STABLEFORD CAPITAL II LLC – Alphabet Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$6.00M
portfolio value
STABLEFORD CAPITAL II 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 | -95.23% | -1.18M shares | -1.30M | $95.65 | 59.34K |
| Q2 2022 | share | Increase | +3121.49% | 1.20M shares | 2.05M | $2,179.26 | 1.24M |
| Q1 2022 | share | Increase | +5.00% | 92 shares | 437K | $2,781.35 | 1.93K |
| Q4 2021 | share | Increase | +11.93% | 196 shares | 173K | $2,924.01 | 1.83K |
| Q3 2021 | share | Decrease | -38.42% | -1.02K shares | -1.87M | $2,673.52 | 1.64K |
| Q2 2021 | share | Increase | +1.14% | 30 shares | 1.07M | $2,441.79 | 2.66K |
| Q1 2021 | share | Increase | +0.15% | 4 shares | 825K | $2,062.52 | 2.63K |
| Q4 2020 | share | Increase | +1.42% | 37 shares | 810K | $1,752.64 | 2.63K |
| Q3 2020 | share | Increase | +0.50% | 13 shares | 142K | $1,465.6 | 2.59K |
| Q2 2020 | share | Decrease | -2.71% | -72 shares | 578K | $1,418.05 | 2.58K |
| Q1 2020 | share | Increase | +37.76% | 728 shares | 504K | $1,161.95 | 2.65K |
| Q4 2019 | share | Decrease | -0.82% | -16 shares | 208K | $1,339.39 | 1.92K |
| Q3 2019 | share | Decrease | -3.19% | -64 shares | 200K | $1,221.14 | 1.94K |
| Q2 2019 | share | Decrease | -28.26% | -791 shares | -1.12M | $1,082.8 | 2.00K |
| Q1 2019 | share | Decrease | -7.23% | -218 shares | 141K | $1,176.89 | 2.79K |
| Q4 2018 | share | Decrease | -10.74% | -363 shares | -927K | $1,044.96 | 3.01K |
| Q3 2018 | share | Decrease | -27.87% | -1.30K shares | -1.21M | $1,207.08 | 3.38K |
| Q2 2018 | share | Decrease | -0.47% | -22 shares | 408K | $1,129.19 | 4.68K |
| Q1 2018 | share | Increase | +2.04% | 94 shares | 23K | $1,037.14 | 4.70K |
| Q4 2017 | share | Increase | +6.76% | 292 shares | 652K | $1,053.4 | 4.61K |
| Q3 2017 | share | Increase | +4.55% | 188 shares | 365K | $973.72 | 4.32K |
| Q2 2017 | share | Increase | +7.68% | 295 shares | 588K | $929.68 | 4.13K |
| Q1 2017 | share | Increase | +55.74% | 1.37K shares | 1.30M | $847.8 | 3.83K |
| Q4 2016 | share | Increase | 0.00% | 2.46K shares | 1.95M | $792.45 | 2.46K |