CRESTONE ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
CRESTONE 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 | -1.27% | -160 shares | -182K | $96.15 | 12.42K |
| Q2 2022 | share | 0.00% | 0 shares | -381K | $2,187.45 | 12.58K | |
| Q1 2022 | share | Decrease | -1.72% | -11 shares | -95K | $2,792.99 | 629 |
| Q4 2021 | share | Increase | +33.89% | 162 shares | 578K | $2,920.05 | 640 |
| Q3 2021 | share | Increase | +13.54% | 57 shares | 219K | $2,665.31 | 478 |
| Q2 2021 | share | Decrease | -7.68% | -35 shares | 112K | $2,506.32 | 421 |
| Q1 2021 | share | Increase | +1.33% | 6 shares | 155K | $2,068.63 | 456 |
| Q4 2020 | share | Decrease | -10.00% | -50 shares | 53K | $1,751.88 | 450 |
| Q3 2020 | share | Decrease | -0.99% | -5 shares | 21K | $1,469.6 | 500 |
| Q2 2020 | share | Increase | +0.60% | 3 shares | 130K | $1,413.61 | 505 |
| Q1 2020 | share | Increase | +21.55% | 89 shares | 32K | $1,162.81 | 502 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $1,337.02 | 413 | |
| Q3 2019 | share | Decrease | -0.96% | -4 shares | 52K | $1,219 | 413 |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $1,080.91 | 417 | |
| Q1 2019 | share | Increase | +34.08% | 106 shares | 167K | $1,173.31 | 417 |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $1,035.61 | 311 | |
| Q3 2018 | share | Decrease | -2.20% | -7 shares | 16K | $1,193.47 | 311 |
| Q2 2018 | share | Increase | +7.07% | 21 shares | 49K | $1,115.65 | 318 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $1,031.79 | 297 | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $1,046.4 | 297 | |
| Q3 2017 | share | Decrease | -43.54% | -229 shares | -193K | $959.11 | 297 |
| Q2 2017 | share | Increase | 0.00% | 526 shares | 478K | $908.73 | 526 |