CARY STREET PARTNERS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.06M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -8.96% | -4.16K shares | -1.01M | $96.15 | 42.27K |
| Q2 2022 | share | Decrease | -7.01% | -3.5K shares | -1.89M | $2,187.45 | 46.44K |
| Q1 2022 | share | Increase | +3.40% | 82 shares | -14K | $2,792.99 | 2.49K |
| Q4 2021 | share | Decrease | -1.63% | -40 shares | 445K | $2,920.05 | 2.41K |
| Q3 2021 | share | Decrease | -1.92% | -48 shares | 270K | $2,665.31 | 2.45K |
| Q2 2021 | share | Decrease | -97.74% | -108.46K shares | 917K | $2,506.32 | 2.50K |
| Q1 2021 | share | Increase | +14.38% | 13.95K shares | 1.04M | $2,068.63 | 110.96K |
| Q4 2020 | share | Increase | 0.00% | 97.01K shares | 4.31M | $1,751.88 | 97.01K |