PEREGRINE CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$57.18M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Decrease | -1.34% | -8.11K shares | -8.84M | $95.65 | 597.86K |
| Q2 2022 | share | Decrease | -5.39% | -34.54K shares | -23.04M | $2,179.26 | 605.98K |
| Q1 2022 | share | Decrease | -8.47% | -2.96K shares | -12.29M | $2,781.35 | 32.02K |
| Q4 2021 | share | Increase | +9.07% | 2.90K shares | 15.59M | $2,924.01 | 34.99K |
| Q3 2021 | share | Decrease | -0.88% | -285 shares | 6.73M | $2,673.52 | 32.08K |
| Q2 2021 | share | Increase | +4.75% | 1.46K shares | 15.30M | $2,441.79 | 32.36K |
| Q1 2021 | share | Increase | +8.00% | 2.28K shares | 13.58M | $2,062.52 | 30.89K |
| Q4 2020 | share | Increase | +11.71% | 2.99K shares | 12.60M | $1,752.64 | 28.61K |
| Q3 2020 | share | Increase | +5.94% | 1.43K shares | 3.25M | $1,465.6 | 25.61K |
| Q2 2020 | share | Increase | +3.15% | 738 shares | 7.04M | $1,418.05 | 24.17K |
| Q1 2020 | share | Increase | +0.76% | 176 shares | -3.92M | $1,161.95 | 23.43K |
| Q4 2019 | share | Increase | +15.07% | 3.04K shares | 6.47M | $1,339.39 | 23.26K |
| Q3 2019 | share | Increase | +6.71% | 1.27K shares | 4.17M | $1,221.14 | 20.21K |
| Q2 2019 | share | 0.00% | 0 shares | -1.78M | $1,082.8 | 18.94K | |
| Q1 2019 | share | Increase | +1.20% | 225 shares | 2.73M | $1,176.89 | 18.94K |
| Q4 2018 | share | Increase | +2.49% | 455 shares | -2.48M | $1,044.96 | 18.72K |
| Q3 2018 | share | 0.00% | 0 shares | 1.42M | $1,207.08 | 18.26K | |
| Q2 2018 | share | Increase | +0.60% | 109 shares | 1.79M | $1,129.19 | 18.26K |
| Q1 2018 | share | Decrease | -0.38% | -70 shares | -369K | $1,037.14 | 18.15K |
| Q4 2017 | share | 0.00% | 0 shares | 1.45M | $1,053.4 | 18.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 803K | $973.72 | 18.22K | |
| Q2 2017 | share | Decrease | -3.85% | -729 shares | 835K | $929.68 | 18.22K |
| Q1 2017 | share | Decrease | -33.24% | -9.43K shares | -6.39M | $847.8 | 18.95K |
| Q4 2016 | share | 0.00% | 0 shares | -329K | $792.45 | 28.39K | |
| Q3 2016 | share | Increase | 0.00% | 28.39K shares | 22.83M | $804.06 | 28.39K |