MCRAE CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$373,000
portfolio value
MCRAE 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 | Increase | +11.43% | 400 shares | -8K | $95.65 | 3.9K |
| Q2 2022 | share | Increase | +8.02% | 260 shares | -70K | $2,179.26 | 3.5K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $2,781.35 | 162 | |
| Q4 2021 | share | Increase | +18.25% | 25 shares | 103K | $2,924.01 | 162 |
| Q3 2021 | share | Increase | +2.24% | 3 shares | 39K | $2,673.52 | 137 |
| Q2 2021 | share | Decrease | -40.44% | -91 shares | -137K | $2,441.79 | 134 |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $2,062.52 | 225 | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $1,752.64 | 225 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $1,465.6 | 225 | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $1,418.05 | 225 | |
| Q1 2020 | share | Increase | +22.28% | 41 shares | 15K | $1,161.95 | 225 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $1,339.39 | 184 | |
| Q3 2019 | share | Increase | 0.00% | 184 shares | 225K | $1,221.14 | 184 |
| Q2 2019 | share | Decrease | -100.00% | -177 shares | -208K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 177 shares | 208K | $1,176.89 | 177 |
| Q4 2018 | share | Decrease | -100.00% | -177 shares | -214K | $1,044.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $1,207.08 | 177 | |
| Q2 2018 | share | Increase | 0.00% | 177 shares | 200K | $1,129.19 | 177 |
| Q1 2018 | share | Decrease | -100.00% | -201 shares | -212K | $1,037.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 201 shares | 212K | $1,053.4 | 201 |