CRESTONE ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$570,000
portfolio value
CRESTONE 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 | Decrease | -29.55% | -2.5K shares | -352K | $95.65 | 5.96K |
| Q2 2022 | share | Increase | +0.95% | 80 shares | -243K | $2,179.26 | 8.46K |
| Q1 2022 | share | Decrease | -0.48% | -2 shares | -55K | $2,781.35 | 419 |
| Q4 2021 | share | Decrease | -2.55% | -11 shares | 65K | $2,924.01 | 421 |
| Q3 2021 | share | Increase | +23.43% | 82 shares | 300K | $2,673.52 | 432 |
| Q2 2021 | share | Decrease | -18.22% | -78 shares | -28K | $2,441.79 | 350 |
| Q1 2021 | share | Increase | +1.42% | 6 shares | 143K | $2,062.52 | 428 |
| Q4 2020 | share | Increase | +51.25% | 143 shares | 331K | $1,752.64 | 422 |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $1,465.6 | 279 | |
| Q2 2020 | share | Decrease | -2.11% | -6 shares | 65K | $1,418.05 | 279 |
| Q1 2020 | share | Decrease | -0.70% | -2 shares | -53K | $1,161.95 | 285 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $1,339.39 | 287 | |
| Q3 2019 | share | Increase | +13.89% | 35 shares | 77K | $1,221.14 | 287 |
| Q2 2019 | share | Decrease | -12.20% | -35 shares | -65K | $1,082.8 | 252 |
| Q1 2019 | share | Increase | 0.00% | 287 shares | 338K | $1,176.89 | 287 |