AFFINITY CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$570,000
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.48% | -1.17K shares | -207K | $96.15 | 5.93K |
| Q2 2022 | share | Increase | +67.45% | 143 shares | 185K | $2,187.45 | 355 |
| Q1 2022 | share | Decrease | -14.17% | -35 shares | -124K | $2,792.99 | 212 |
| Q4 2021 | share | Increase | +16.51% | 35 shares | 151K | $2,920.05 | 247 |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $2,665.31 | 212 | |
| Q2 2021 | share | Decrease | -2.75% | -6 shares | 80K | $2,506.32 | 212 |
| Q1 2021 | share | Decrease | -9.92% | -24 shares | 27K | $2,068.63 | 218 |
| Q4 2020 | share | Decrease | -11.03% | -30 shares | 24K | $1,751.88 | 242 |
| Q3 2020 | share | Decrease | -2.16% | -6 shares | 7K | $1,469.6 | 272 |
| Q2 2020 | share | Decrease | -4.47% | -13 shares | 20K | $1,413.61 | 278 |
| Q1 2020 | share | Decrease | -9.63% | -31 shares | -58K | $1,162.81 | 291 |
| Q4 2019 | share | Increase | 0.00% | 322 shares | 431K | $1,337.02 | 322 |