PAX FINANCIAL GROUP, LLC – Alphabet Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$787,000
portfolio value
PAX FINANCIAL GROUP, 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 | Increase | +12.67% | 925 shares | -8K | $95.65 | 8.22K |
| Q2 2022 | share | Decrease | -35.85% | -4.08K shares | -788K | $2,179.26 | 7.3K |
| Q1 2022 | share | Decrease | -18.48% | -129 shares | -439K | $2,781.35 | 569 |
| Q4 2021 | share | Decrease | -0.43% | -3 shares | 148K | $2,924.01 | 698 |
| Q3 2021 | share | Decrease | -0.43% | -3 shares | 155K | $2,673.52 | 701 |
| Q2 2021 | share | Decrease | -9.28% | -72 shares | 118K | $2,441.79 | 704 |
| Q1 2021 | share | Increase | +26.38% | 162 shares | 525K | $2,062.52 | 776 |
| Q4 2020 | share | Decrease | -7.39% | -49 shares | 104K | $1,752.64 | 614 |
| Q3 2020 | share | Increase | +12.37% | 73 shares | 135K | $1,465.6 | 663 |
| Q2 2020 | share | Increase | +15.46% | 79 shares | 185K | $1,418.05 | 590 |
| Q1 2020 | share | Increase | +41.16% | 149 shares | 102K | $1,161.95 | 511 |
| Q4 2019 | share | Increase | 0.00% | 362 shares | 550K | $1,339.39 | 362 |