MAGNOLIA CAPITAL ADVISORS LLC Alphabet Inc. Transaction History

MAGNOLIA CAPITAL ADVISORS LLC portfolio value:

$1.16M
portfolio value

MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:

-95.61%
quarter

Alphabet Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -4.58% -585 shares -226K $95.65 12.19K
Q2 2022 share Decrease -61.39% -20.32K shares -3.21M $2,179.26 12.78K
Q1 2022 share Decrease -23.84% -518 shares -1.69M $2,781.35 1.65K
Q4 2021 share Increase +0.14% 3 shares 494K $2,924.01 2.17K
Q3 2021 share Increase +273.49% 1.58K shares 4.38M $2,673.52 2.17K
Q2 2021 share Decrease -12.76% -85 shares 45K $2,441.79 581
Q1 2021 share Increase +112.78% 353 shares 825K $2,062.52 666
Q4 2020 share Increase +5.03% 15 shares 112K $1,752.64 313
Q3 2020 share Decrease -3.87% -12 shares -3K $1,465.6 298
Q2 2020 share Decrease -15.30% -56 shares 15K $1,418.05 310
Q1 2020 share Increase 0.00% 366 shares 425K $1,161.95 366