JVL ASSOCIATES LLC – Alphabet Inc. Transaction History
JVL ASSOCIATES LLC portfolio value:
$948,000
portfolio value
JVL ASSOCIATES 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 | -0.65% | -64 shares | -137K | $96.15 | 9.85K |
| Q2 2022 | share | Decrease | -9.49% | -52 shares | -446K | $2,187.45 | 496 |
| Q1 2022 | share | Increase | +7.03% | 36 shares | 49K | $2,792.99 | 548 |
| Q4 2021 | share | Decrease | -5.88% | -32 shares | 32K | $2,920.05 | 512 |
| Q3 2021 | share | Increase | +0.37% | 2 shares | 92K | $2,665.31 | 544 |
| Q2 2021 | share | Increase | +1.31% | 7 shares | 251K | $2,506.32 | 542 |
| Q1 2021 | share | Increase | +0.94% | 5 shares | 179K | $2,068.63 | 535 |
| Q4 2020 | share | Increase | +1.73% | 9 shares | 162K | $1,751.88 | 530 |
| Q3 2020 | share | Increase | +0.97% | 5 shares | 37K | $1,469.6 | 521 |
| Q2 2020 | share | Increase | +6.83% | 33 shares | 167K | $1,413.61 | 516 |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $1,162.81 | 483 | |
| Q4 2019 | share | Increase | +5.69% | 26 shares | 89K | $1,337.02 | 483 |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $1,219 | 457 | |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $1,080.91 | 457 | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $1,173.31 | 457 | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $1,035.61 | 457 | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $1,193.47 | 457 | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $1,115.65 | 457 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $1,031.79 | 457 | |
| Q4 2017 | share | Increase | 0.00% | 457 shares | 478K | $1,046.4 | 457 |