ELLSWORTH ADVISORS, LLC – Alphabet Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.81M
portfolio value
ELLSWORTH 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 | Increase | +2.66% | 758 shares | -304K | $96.15 | 29.25K |
| Q2 2022 | share | Increase | +2.59% | 720 shares | -446K | $2,187.45 | 28.5K |
| Q1 2022 | share | Increase | +3.97% | 53 shares | -303K | $2,792.99 | 1.38K |
| Q4 2021 | share | Decrease | -2.98% | -41 shares | 196K | $2,920.05 | 1.33K |
| Q3 2021 | share | Increase | +691.38% | 1.20K shares | 3.23M | $2,665.31 | 1.37K |
| Q2 2021 | share | Decrease | -1.14% | -2 shares | 72K | $2,506.32 | 174 |
| Q1 2021 | share | Increase | +12.82% | 20 shares | 91K | $2,068.63 | 176 |
| Q4 2020 | share | Decrease | -4.29% | -7 shares | 33K | $1,751.88 | 156 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $1,469.6 | 163 | |
| Q2 2020 | share | Increase | 0.00% | 163 shares | 230K | $1,413.61 | 163 |