INVST, LLC – Alphabet Inc. Transaction History
INVST, LLC portfolio value:
$2.12M
portfolio value
INVST, 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 | -94.85% | -395.42K shares | -394K | $96.15 | 21.49K |
| Q2 2022 | share | Increase | +1891.02% | 395.98K shares | 147K | $2,187.45 | 416.92K |
| Q1 2022 | share | Increase | +0.48% | 5 shares | -291K | $2,792.99 | 1.04K |
| Q4 2021 | share | Increase | +0.48% | 5 shares | -105K | $2,920.05 | 1.04K |
| Q3 2021 | share | Increase | +13.83% | 126 shares | 362K | $2,665.31 | 1.03K |
| Q2 2021 | share | Increase | +0.22% | 2 shares | 211K | $2,506.32 | 911 |
| Q1 2021 | share | Decrease | -18.03% | -200 shares | 248K | $2,068.63 | 909 |
| Q4 2020 | share | Increase | +6.84% | 71 shares | 396K | $1,751.88 | 1.10K |
| Q3 2020 | share | Increase | +3.08% | 31 shares | 99K | $1,469.6 | 1.03K |
| Q2 2020 | share | Increase | +22.95% | 188 shares | 542K | $1,413.61 | 1.00K |
| Q1 2020 | share | Decrease | -2.85% | -24 shares | -221K | $1,162.81 | 819 |
| Q4 2019 | share | Increase | +1.69% | 14 shares | 128K | $1,337.02 | 843 |
| Q3 2019 | share | Increase | 0.00% | 829 shares | 999K | $1,219 | 829 |
| Q2 2019 | share | Decrease | -100.00% | -172 shares | -205K | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 172 shares | 205K | $1,173.31 | 172 |
| Q2 2018 | share | Decrease | -100.00% | -217 shares | -218K | $1,115.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $1,031.79 | 217 | |
| Q4 2017 | share | Increase | 0.00% | 217 shares | 227K | $1,046.4 | 217 |