STONEBRIDGE CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$3.83M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -1.48% | -600 shares | -593K | $96.15 | 39.84K |
| Q2 2022 | share | Decrease | -10.21% | -230 shares | -1.86M | $2,187.45 | 2.02K |
| Q1 2022 | share | Increase | +1.35% | 30 shares | -140K | $2,792.99 | 2.25K |
| Q4 2021 | share | Decrease | -4.92% | -115 shares | 201K | $2,920.05 | 2.22K |
| Q3 2021 | share | Decrease | -1.06% | -25 shares | 309K | $2,665.31 | 2.33K |
| Q2 2021 | share | Decrease | -0.63% | -15 shares | 1.00M | $2,506.32 | 2.36K |
| Q1 2021 | share | Decrease | -0.13% | -3 shares | 747K | $2,068.63 | 2.37K |
| Q4 2020 | share | Decrease | -2.06% | -50 shares | 599K | $1,751.88 | 2.38K |
| Q3 2020 | share | Increase | +20.30% | 410 shares | 667K | $1,469.6 | 2.43K |
| Q2 2020 | share | Decrease | -5.61% | -120 shares | 416K | $1,413.61 | 2.02K |
| Q1 2020 | share | Decrease | -2.95% | -65 shares | -460K | $1,162.81 | 2.14K |
| Q4 2019 | share | Decrease | -1.12% | -25 shares | 229K | $1,337.02 | 2.20K |
| Q3 2019 | share | Decrease | -29.65% | -940 shares | -708K | $1,219 | 2.23K |
| Q2 2019 | share | Decrease | -17.64% | -679 shares | -1.08M | $1,080.91 | 3.17K |
| Q1 2019 | share | Increase | +1.83% | 69 shares | 602K | $1,173.31 | 3.84K |
| Q4 2018 | share | Increase | +1.61% | 60 shares | -526K | $1,035.61 | 3.78K |
| Q3 2018 | share | Decrease | -1.64% | -62 shares | 188K | $1,193.47 | 3.72K |
| Q2 2018 | share | Increase | +1.61% | 60 shares | 421K | $1,115.65 | 3.78K |
| Q1 2018 | share | Decrease | -1.64% | -62 shares | -416K | $1,031.79 | 3.72K |
| Q4 2017 | share | Decrease | -2.32% | -90 shares | 532K | $1,046.4 | 3.78K |
| Q3 2017 | share | Increase | +2.03% | 77 shares | 265K | $959.11 | 3.87K |
| Q2 2017 | share | Decrease | -1.12% | -43 shares | 264K | $908.73 | 3.79K |
| Q1 2017 | share | Increase | +0.92% | 35 shares | 249K | $829.56 | 3.84K |
| Q4 2016 | share | Decrease | -6.10% | -247 shares | -212K | $771.82 | 3.80K |
| Q3 2016 | share | Increase | +0.67% | 27 shares | 363K | $777.29 | 4.05K |
| Q2 2016 | share | Increase | +12.12% | 435 shares | 112K | $692.1 | 4.02K |
| Q1 2016 | share | Decrease | -3.23% | -120 shares | -141K | $744.95 | 3.59K |