CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Alphabet Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$6.27M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -1.00% | -665 shares | -946K | $95.65 | 65.59K |
| Q2 2022 | share | Decrease | -5.56% | -195 shares | -2.94M | $2,179.26 | 3.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 3.50K | |
| Q4 2021 | share | Decrease | -9.66% | -375 shares | -218K | $2,924.01 | 3.50K |
| Q3 2021 | share | Decrease | -7.13% | -298 shares | 172K | $2,673.52 | 3.88K |
| Q2 2021 | share | Decrease | -5.85% | -260 shares | 1.04M | $2,441.79 | 4.18K |
| Q1 2021 | share | Decrease | -6.84% | -326 shares | 805K | $2,062.52 | 4.44K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 1.37M | $1,752.64 | 4.76K |
| Q3 2020 | share | Decrease | -4.53% | -226 shares | -94K | $1,465.6 | 4.76K |
| Q2 2020 | share | Decrease | -2.40% | -123 shares | 1.13M | $1,418.05 | 4.99K |
| Q1 2020 | share | Increase | 0.00% | 5.11K shares | 5.94M | $1,161.95 | 5.11K |
| Q3 2019 | share | Decrease | -100.00% | -5.52K shares | -5.98M | $1,221.14 | 0 |
| Q2 2019 | share | Decrease | -2.28% | -129 shares | -672K | $1,082.8 | 5.52K |
| Q1 2019 | share | Decrease | -2.20% | -127 shares | 613K | $1,176.89 | 5.65K |
| Q4 2018 | share | Decrease | -3.83% | -230 shares | -1.21M | $1,044.96 | 5.77K |
| Q3 2018 | share | Decrease | -3.41% | -212 shares | 228K | $1,207.08 | 6.00K |
| Q2 2018 | share | Decrease | -1.14% | -72 shares | 498K | $1,129.19 | 6.22K |
| Q1 2018 | share | Decrease | -10.64% | -749 shares | -891K | $1,037.14 | 6.29K |
| Q4 2017 | share | Decrease | -1.88% | -135 shares | 430K | $1,053.4 | 7.04K |
| Q3 2017 | share | Decrease | -2.05% | -150 shares | 176K | $973.72 | 7.17K |
| Q2 2017 | share | Decrease | -2.16% | -162 shares | 463K | $929.68 | 7.32K |
| Q1 2017 | share | Decrease | -10.17% | -848 shares | -258K | $847.8 | 7.48K |
| Q4 2016 | share | Decrease | -0.66% | -55 shares | -141K | $792.45 | 8.33K |
| Q3 2016 | share | Decrease | -2.97% | -257 shares | 663K | $804.06 | 8.39K |
| Q2 2016 | share | Decrease | -2.43% | -215 shares | -678K | $703.53 | 8.64K |
| Q1 2016 | share | Decrease | -9.38% | -918 shares | -848K | $762.9 | 8.86K |