STONEBRIDGE CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.71M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -4.57% | -860 shares | -333K | $95.65 | 17.94K |
| Q2 2022 | share | Decrease | -24.32% | -302 shares | -1.40M | $2,179.26 | 940 |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $2,781.35 | 1.24K | |
| Q4 2021 | share | Decrease | -2.36% | -30 shares | 197K | $2,924.01 | 1.24K |
| Q3 2021 | share | Decrease | -1.93% | -25 shares | 234K | $2,673.52 | 1.27K |
| Q2 2021 | share | 0.00% | 0 shares | 491K | $2,441.79 | 1.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 403K | $2,062.52 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 372K | $1,752.64 | 1.29K | |
| Q3 2020 | share | Increase | +36.96% | 350 shares | 535K | $1,465.6 | 1.29K |
| Q2 2020 | share | Decrease | -3.56% | -35 shares | 225K | $1,418.05 | 947 |
| Q1 2020 | share | Decrease | -1.70% | -17 shares | -197K | $1,161.95 | 982 |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $1,339.39 | 999 | |
| Q3 2019 | share | Decrease | -30.33% | -435 shares | -333K | $1,221.14 | 999 |
| Q2 2019 | share | Decrease | -0.55% | -8 shares | -144K | $1,082.8 | 1.43K |
| Q1 2019 | share | Decrease | -1.30% | -19 shares | 171K | $1,176.89 | 1.44K |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $1,044.96 | 1.46K | |
| Q3 2018 | share | Decrease | -3.31% | -50 shares | 38K | $1,207.08 | 1.46K |
| Q2 2018 | share | Decrease | -0.46% | -7 shares | 152K | $1,129.19 | 1.51K |
| Q1 2018 | share | Decrease | -0.98% | -15 shares | -160K | $1,037.14 | 1.51K |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $1,053.4 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $973.72 | 1.53K | |
| Q2 2017 | share | Increase | +0.13% | 2 shares | 127K | $929.68 | 1.53K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $847.8 | 1.53K | |
| Q4 2016 | share | Decrease | -1.16% | -18 shares | -33K | $792.45 | 1.53K |
| Q3 2016 | share | Increase | +1.11% | 17 shares | 168K | $804.06 | 1.54K |
| Q2 2016 | share | Increase | +0.99% | 15 shares | -80K | $703.53 | 1.53K |
| Q1 2016 | share | Decrease | -6.76% | -110 shares | -108K | $762.9 | 1.51K |