HELLMAN JORDAN MANAGEMENT CO INC /MA/ – Alphabet Inc. Transaction History
HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio value:
$2.01M
portfolio value
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 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 | -8.32% | -1.90K shares | -488K | $95.65 | 21.03K |
| Q2 2022 | share | Increase | +0.53% | 120 shares | -674K | $2,179.26 | 22.94K |
| Q1 2022 | share | Increase | +66.57% | 456 shares | 1.19M | $2,781.35 | 1.14K |
| Q4 2021 | share | Increase | +7.70% | 49 shares | 284K | $2,924.01 | 685 |
| Q3 2021 | share | Increase | +4.09% | 25 shares | 208K | $2,673.52 | 636 |
| Q2 2021 | share | Decrease | -2.40% | -15 shares | 201K | $2,441.79 | 611 |
| Q1 2021 | share | Increase | 0.00% | 626 shares | 1.29M | $2,062.52 | 626 |
| Q2 2020 | share | Decrease | -100.00% | -5.12K shares | -5.95M | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -910K | $1,161.95 | 5.12K |
| Q4 2019 | share | Increase | 0.00% | 5.12K shares | 6.86M | $1,339.39 | 5.12K |
| Q2 2019 | share | Decrease | -100.00% | -7.00K shares | -8.24M | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.00K shares | 8.24M | $1,176.89 | 7.00K |
| Q4 2018 | share | Decrease | -100.00% | -22.01K shares | -26.56M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.01K shares | 26.56M | $1,207.08 | 22.01K |
| Q4 2017 | share | Decrease | -100.00% | -611 shares | -595K | $1,053.4 | 0 |
| Q3 2017 | share | Decrease | -55.17% | -752 shares | -672K | $973.72 | 611 |
| Q2 2017 | share | Decrease | -30.81% | -607 shares | -294K | $929.68 | 1.36K |
| Q4 2016 | share | Increase | +125.66% | 1.09K shares | 854K | $792.45 | 1.97K |
| Q3 2016 | share | Increase | +1.04% | 9 shares | 100K | $804.06 | 873 |
| Q2 2016 | share | Decrease | -35.67% | -479 shares | -417K | $703.53 | 864 |
| Q1 2016 | share | Decrease | -88.57% | -10.40K shares | -8.11M | $762.9 | 1.34K |