MERITAGE PORTFOLIO MANAGEMENT – Alphabet Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$602,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +5.03% | 300 shares | -50K | $96.15 | 6.26K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $2,187.45 | 5.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $2,792.99 | 298 | |
| Q4 2021 | share | Decrease | -1.97% | -6 shares | 52K | $2,920.05 | 298 |
| Q3 2021 | share | Increase | +3.40% | 10 shares | 73K | $2,665.31 | 304 |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $2,506.32 | 294 | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $2,068.63 | 294 | |
| Q4 2020 | share | Increase | +21.49% | 52 shares | 159K | $1,751.88 | 294 |
| Q3 2020 | share | Increase | +2.54% | 6 shares | 22K | $1,469.6 | 242 |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $1,413.61 | 236 | |
| Q1 2020 | share | Increase | +4.42% | 10 shares | -28K | $1,162.81 | 236 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $1,337.02 | 226 | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $1,219 | 226 | |
| Q2 2019 | share | Decrease | -4.24% | -10 shares | -33K | $1,080.91 | 226 |
| Q1 2019 | share | Decrease | -4.07% | -10 shares | 22K | $1,173.31 | 236 |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $1,035.61 | 246 | |
| Q3 2018 | share | Decrease | -53.14% | -279 shares | -292K | $1,193.47 | 246 |
| Q2 2018 | share | Decrease | -10.87% | -64 shares | -22K | $1,115.65 | 525 |
| Q1 2018 | share | Increase | +176.53% | 376 shares | 385K | $1,031.79 | 589 |
| Q4 2017 | share | Increase | +0.95% | 2 shares | 21K | $1,046.4 | 213 |
| Q3 2017 | share | Increase | 0.00% | 211 shares | 202K | $959.11 | 211 |
| Q2 2017 | share | Decrease | -100.00% | -316 shares | -262K | $908.73 | 0 |
| Q1 2017 | share | Decrease | -3.95% | -13 shares | 8K | $829.56 | 316 |
| Q4 2016 | share | Increase | +13.84% | 40 shares | 29K | $771.82 | 329 |
| Q3 2016 | share | Increase | 0.00% | 289 shares | 225K | $777.29 | 289 |
| Q2 2016 | share | Decrease | -100.00% | -336 shares | -250K | $692.1 | 0 |
| Q1 2016 | share | Decrease | -4.27% | -15 shares | -16K | $744.95 | 336 |