ADDISON ADVISORS LLC – Alphabet Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$422,000
portfolio value
ADDISON 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 | +1.68% | 73 shares | -51K | $95.65 | 4.41K |
| Q2 2022 | share | Decrease | -21.66% | -1.2K shares | -297K | $2,179.26 | 4.34K |
| Q1 2022 | share | Increase | +57.39% | 101 shares | 260K | $2,781.35 | 277 |
| Q4 2021 | share | Increase | +179.37% | 113 shares | 342K | $2,924.01 | 176 |
| Q3 2021 | share | Increase | +3.28% | 2 shares | 19K | $2,673.52 | 63 |
| Q2 2021 | share | Decrease | -8.96% | -6 shares | 32K | $2,441.79 | 61 |
| Q4 2020 | share | Increase | 0.00% | 67 shares | 117K | $1,752.64 | 67 |