PEREGRINE CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$24.39M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | -1.38% | -3.54K shares | -3.74M | $96.15 | 253.71K |
| Q2 2022 | share | Decrease | -28.21% | -101.1K shares | -21.90M | $2,187.45 | 257.26K |
| Q1 2022 | share | Decrease | -26.10% | -6.32K shares | -20.11M | $2,792.99 | 17.91K |
| Q4 2021 | share | Increase | +3.66% | 857 shares | 7.81M | $2,920.05 | 24.24K |
| Q3 2021 | share | Decrease | -0.91% | -215 shares | 3.17M | $2,665.31 | 23.38K |
| Q2 2021 | share | Increase | +0.77% | 180 shares | 10.70M | $2,506.32 | 23.60K |
| Q1 2021 | share | Increase | +6.77% | 1.48K shares | 10.02M | $2,068.63 | 23.42K |
| Q4 2020 | share | Increase | +14.79% | 2.82K shares | 10.34M | $1,751.88 | 21.93K |
| Q3 2020 | share | Increase | +0.98% | 185 shares | 1.33M | $1,469.6 | 19.11K |
| Q2 2020 | share | Decrease | -6.79% | -1.37K shares | 3.14M | $1,413.61 | 18.92K |
| Q1 2020 | share | Increase | +0.64% | 129 shares | -3.36M | $1,162.81 | 20.30K |
| Q4 2019 | share | Increase | +0.39% | 79 shares | 2.47M | $1,337.02 | 20.17K |
| Q3 2019 | share | Increase | +6.70% | 1.26K shares | 4.13M | $1,219 | 20.09K |
| Q2 2019 | share | 0.00% | 0 shares | -1.74M | $1,080.91 | 18.83K | |
| Q1 2019 | share | Increase | +1.20% | 224 shares | 2.82M | $1,173.31 | 18.83K |
| Q4 2018 | share | Increase | +2.51% | 456 shares | -2.39M | $1,035.61 | 18.61K |
| Q3 2018 | share | 0.00% | 0 shares | 1.41M | $1,193.47 | 18.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.52M | $1,115.65 | 18.15K | |
| Q1 2018 | share | Decrease | -0.36% | -66 shares | -334K | $1,031.79 | 18.15K |
| Q4 2017 | share | 0.00% | 0 shares | 1.59M | $1,046.4 | 18.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 918K | $959.11 | 18.22K | |
| Q2 2017 | share | Decrease | -3.95% | -749 shares | 786K | $908.73 | 18.22K |
| Q1 2017 | share | Decrease | -33.29% | -9.46K shares | -6.17M | $829.56 | 18.96K |
| Q4 2016 | share | 0.00% | 0 shares | -155K | $771.82 | 28.43K | |
| Q3 2016 | share | Increase | 0.00% | 28.43K shares | 22.10M | $777.29 | 28.43K |