AFFINITY CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$408,000
portfolio value
AFFINITY 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 | Increase | +2.08% | 87 shares | -48K | $95.65 | 4.26K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $2,179.26 | 209 | |
| Q1 2022 | share | Decrease | -32.58% | -101 shares | -317K | $2,781.35 | 209 |
| Q4 2021 | share | Increase | +1.31% | 4 shares | 80K | $2,924.01 | 310 |
| Q3 2021 | share | Increase | +12.50% | 34 shares | 154K | $2,673.52 | 306 |
| Q2 2021 | share | Increase | +2.64% | 7 shares | 117K | $2,441.79 | 272 |
| Q1 2021 | share | Decrease | -6.69% | -19 shares | 49K | $2,062.52 | 265 |
| Q4 2020 | share | Increase | +5.97% | 16 shares | 105K | $1,752.64 | 284 |
| Q3 2020 | share | Decrease | -0.37% | -1 shares | 12K | $1,465.6 | 268 |
| Q2 2020 | share | Decrease | -5.28% | -15 shares | 18K | $1,418.05 | 269 |
| Q1 2020 | share | Increase | +6.37% | 17 shares | 5K | $1,161.95 | 284 |
| Q4 2019 | share | Increase | 0.00% | 267 shares | 358K | $1,339.39 | 267 |