DELTA ASSET MANAGEMENT LLC/TN – Alphabet Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$609,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.78% | -50 shares | -89K | $96.15 | 6.33K |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $2,187.45 | 6.38K | |
| Q1 2022 | share | Increase | +35.74% | 84 shares | 211K | $2,792.99 | 319 |
| Q4 2021 | share | Decrease | -1.67% | -4 shares | 43K | $2,920.05 | 235 |
| Q3 2021 | share | Increase | +2.14% | 5 shares | 51K | $2,665.31 | 239 |
| Q2 2021 | share | Increase | +8.33% | 18 shares | 139K | $2,506.32 | 234 |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $2,068.63 | 216 | |
| Q4 2020 | share | Increase | +3.85% | 8 shares | 72K | $1,751.88 | 216 |
| Q3 2020 | share | Increase | +5.05% | 10 shares | 26K | $1,469.6 | 208 |
| Q2 2020 | share | Decrease | -1.00% | -2 shares | 47K | $1,413.61 | 198 |
| Q1 2020 | share | Increase | +37.93% | 55 shares | 39K | $1,162.81 | 200 |
| Q4 2019 | share | Decrease | -1.36% | -2 shares | 15K | $1,337.02 | 145 |
| Q3 2019 | share | Increase | +5.00% | 7 shares | 28K | $1,219 | 147 |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $1,080.91 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $1,173.31 | 140 | |
| Q4 2018 | share | Increase | +7.69% | 10 shares | -10K | $1,035.61 | 140 |
| Q3 2018 | share | Decrease | -7.14% | -10 shares | -1K | $1,193.47 | 130 |
| Q2 2018 | share | Increase | +1.45% | 2 shares | 14K | $1,115.65 | 140 |
| Q1 2018 | share | Increase | +16.95% | 20 shares | 19K | $1,031.79 | 138 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $1,046.4 | 118 | |
| Q3 2017 | share | Increase | +9.26% | 10 shares | 15K | $959.11 | 118 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $908.73 | 108 | |
| Q1 2017 | share | Increase | +3.85% | 4 shares | 10K | $829.56 | 108 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $771.82 | 104 | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $777.29 | 104 | |
| Q2 2016 | share | Increase | +16.85% | 15 shares | 6K | $692.1 | 104 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $744.95 | 89 |