JVL ASSOCIATES LLC – Alphabet Inc. Transaction History
JVL ASSOCIATES LLC portfolio value:
$1.5M
portfolio value
JVL ASSOCIATES 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 | +0.80% | 124 shares | -196K | $95.65 | 15.68K |
| Q2 2022 | share | Increase | +2.37% | 18 shares | -418K | $2,179.26 | 778 |
| Q1 2022 | share | Increase | +1.74% | 13 shares | -50K | $2,781.35 | 760 |
| Q4 2021 | share | Decrease | -4.48% | -35 shares | 73K | $2,924.01 | 747 |
| Q3 2021 | share | Decrease | -1.64% | -13 shares | 150K | $2,673.52 | 782 |
| Q2 2021 | share | Increase | +0.89% | 7 shares | 316K | $2,441.79 | 795 |
| Q1 2021 | share | Decrease | -0.51% | -4 shares | 237K | $2,062.52 | 788 |
| Q4 2020 | share | Increase | +0.38% | 3 shares | 232K | $1,752.64 | 792 |
| Q3 2020 | share | Decrease | -1.13% | -9 shares | 24K | $1,465.6 | 789 |
| Q2 2020 | share | Increase | +4.18% | 32 shares | 242K | $1,418.05 | 798 |
| Q1 2020 | share | Increase | +0.13% | 1 shares | -135K | $1,161.95 | 766 |
| Q4 2019 | share | Decrease | -0.52% | -4 shares | 86K | $1,339.39 | 765 |
| Q3 2019 | share | Decrease | -5.30% | -43 shares | 60K | $1,221.14 | 769 |
| Q2 2019 | share | Increase | +5.59% | 43 shares | -26K | $1,082.8 | 812 |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $1,176.89 | 769 | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $1,044.96 | 769 | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $1,207.08 | 769 | |
| Q2 2018 | share | Increase | +35.15% | 200 shares | 278K | $1,129.19 | 769 |
| Q1 2018 | share | Increase | +1.97% | 11 shares | 2K | $1,037.14 | 569 |
| Q4 2017 | share | Increase | 0.00% | 558 shares | 588K | $1,053.4 | 558 |