DELTA ASSET MANAGEMENT LLC/TN – Alphabet Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$538,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +1.08% | 60 shares | -68K | $95.65 | 5.62K |
| Q2 2022 | share | Decrease | -1.07% | -60 shares | -176K | $2,179.26 | 5.56K |
| Q1 2022 | share | Increase | +12.40% | 31 shares | 58K | $2,781.35 | 281 |
| Q4 2021 | share | Decrease | -1.19% | -3 shares | 48K | $2,924.01 | 250 |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $2,673.52 | 253 | |
| Q2 2021 | share | Increase | +9.05% | 21 shares | 139K | $2,441.79 | 253 |
| Q1 2021 | share | Decrease | -11.45% | -30 shares | 20K | $2,062.52 | 232 |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $1,752.64 | 262 | |
| Q3 2020 | share | Decrease | -2.60% | -7 shares | 3K | $1,465.6 | 262 |
| Q2 2020 | share | Decrease | -1.82% | -5 shares | 63K | $1,418.05 | 269 |
| Q1 2020 | share | Increase | +9.60% | 24 shares | -17K | $1,161.95 | 274 |
| Q4 2019 | share | Decrease | -4.58% | -12 shares | 15K | $1,339.39 | 250 |
| Q3 2019 | share | Increase | +4.80% | 12 shares | 49K | $1,221.14 | 262 |
| Q2 2019 | share | Decrease | -0.79% | -2 shares | -26K | $1,082.8 | 250 |
| Q1 2019 | share | Decrease | -21.00% | -67 shares | -36K | $1,176.89 | 252 |
| Q4 2018 | share | Increase | +3.24% | 10 shares | -40K | $1,044.96 | 319 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $1,207.08 | 309 | |
| Q2 2018 | share | Increase | +15.30% | 41 shares | 71K | $1,129.19 | 309 |
| Q1 2018 | share | Increase | +1.90% | 5 shares | 1K | $1,037.14 | 268 |
| Q4 2017 | share | Increase | +54.71% | 93 shares | 111K | $1,053.4 | 263 |
| Q3 2017 | share | Increase | +57.41% | 62 shares | 66K | $973.72 | 170 |
| Q2 2017 | share | Decrease | -20.59% | -28 shares | -16K | $929.68 | 108 |
| Q1 2017 | share | Increase | +1.49% | 2 shares | 10K | $847.8 | 136 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $792.45 | 134 | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $804.06 | 134 | |
| Q2 2016 | share | Increase | +12.61% | 15 shares | 3K | $703.53 | 134 |
| Q1 2016 | share | Increase | +9.17% | 10 shares | 6K | $762.9 | 119 |