CARY STREET PARTNERS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$351,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +3.01% | 107 shares | -38K | $95.65 | 3.66K |
| Q2 2022 | share | Increase | +7.88% | 260 shares | -71K | $2,179.26 | 3.56K |
| Q1 2022 | share | Increase | +0.61% | 1 shares | -16K | $2,781.35 | 165 |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $2,924.01 | 164 | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $2,673.52 | 164 | |
| Q2 2021 | share | Decrease | -5.75% | -10 shares | 41K | $2,441.79 | 164 |
| Q1 2021 | share | Increase | +6.10% | 10 shares | 72K | $2,062.52 | 174 |
| Q4 2020 | share | Increase | 0.00% | 164 shares | 288K | $1,752.64 | 164 |