CORNERSTONE CAPITAL, INC. – Alphabet Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$36.35M
portfolio value
CORNERSTONE CAPITAL, 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 | +2.11% | 7.84K shares | -4.20M | $95.65 | 380.06K |
| Q2 2022 | share | Decrease | -0.28% | -1.04K shares | -11.35M | $2,179.26 | 372.22K |
| Q1 2022 | share | Decrease | -10.50% | -2.19K shares | -8.50M | $2,781.35 | 18.66K |
| Q4 2021 | share | Decrease | -0.47% | -98 shares | 4.39M | $2,924.01 | 20.85K |
| Q3 2021 | share | Decrease | -4.86% | -1.07K shares | 2.24M | $2,673.52 | 20.95K |
| Q2 2021 | share | Decrease | -0.65% | -143 shares | 8.05M | $2,441.79 | 22.02K |
| Q1 2021 | share | Decrease | -4.12% | -952 shares | 5.2M | $2,062.52 | 22.16K |
| Q4 2020 | share | Increase | +5.35% | 1.17K shares | 8.35M | $1,752.64 | 23.11K |
| Q3 2020 | share | Increase | +21.88% | 3.93K shares | 6.62M | $1,465.6 | 21.94K |
| Q2 2020 | share | Decrease | -1.13% | -205 shares | 4.37M | $1,418.05 | 18.00K |
| Q1 2020 | share | Decrease | -5.95% | -1.15K shares | -4.77M | $1,161.95 | 18.20K |
| Q4 2019 | share | Increase | +8.41% | 1.50K shares | 4.12M | $1,339.39 | 19.36K |
| Q3 2019 | share | Decrease | -3.37% | -622 shares | 1.79M | $1,221.14 | 17.85K |
| Q2 2019 | share | Increase | +0.87% | 160 shares | -1.55M | $1,082.8 | 18.48K |
| Q1 2019 | share | Increase | +0.39% | 71 shares | 2.49M | $1,176.89 | 18.32K |
| Q4 2018 | share | Increase | +0.95% | 171 shares | -2.75M | $1,044.96 | 18.24K |
| Q3 2018 | share | Increase | +886.25% | 16.24K shares | 1.45M | $1,207.08 | 18.07K |
| Q2 2018 | share | Decrease | -89.74% | -16.03K shares | 1.82M | $1,129.19 | 1.83K |
| Q1 2018 | share | Increase | +3.83% | 659 shares | 404K | $1,037.14 | 17.87K |
| Q4 2017 | share | Increase | +10.58% | 1.64K shares | 2.97M | $1,053.4 | 17.21K |
| Q3 2017 | share | Increase | +9.94% | 1.40K shares | 1.99M | $973.72 | 15.56K |
| Q2 2017 | share | Increase | +2.00% | 278 shares | 1.39M | $929.68 | 14.15K |
| Q1 2017 | share | Increase | +48.48% | 4.53K shares | 4.35M | $847.8 | 13.88K |
| Q4 2016 | share | Increase | +5.50% | 487 shares | 283K | $792.45 | 9.34K |
| Q3 2016 | share | Increase | +1.84% | 160 shares | 1.00M | $804.06 | 8.86K |
| Q2 2016 | share | Increase | +85.92% | 4.02K shares | 2.55M | $703.53 | 8.70K |
| Q1 2016 | share | Increase | 0.00% | 4.68K shares | 3.57M | $762.9 | 4.68K |