WISCONSIN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$910,000
portfolio value
WISCONSIN CAPITAL MANAGEMENT LLC 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 | -20.50% | -2.44K shares | -392K | $96.15 | 9.46K |
| Q2 2022 | share | Decrease | -17.13% | -2.46K shares | -703K | $2,187.45 | 11.9K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $2,792.99 | 718 | |
| Q4 2021 | share | Decrease | -6.02% | -46 shares | 42K | $2,920.05 | 718 |
| Q3 2021 | share | Decrease | -4.38% | -35 shares | 33K | $2,665.31 | 764 |
| Q2 2021 | share | 0.00% | 0 shares | 350K | $2,506.32 | 799 | |
| Q1 2021 | share | Decrease | -11.42% | -103 shares | 73K | $2,068.63 | 799 |
| Q4 2020 | share | Increase | +25.63% | 184 shares | 525K | $1,751.88 | 902 |
| Q3 2020 | share | Decrease | -12.22% | -100 shares | -101K | $1,469.6 | 718 |
| Q2 2020 | share | Decrease | -32.84% | -400 shares | -260K | $1,413.61 | 818 |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $1,162.81 | 1.21K | |
| Q4 2019 | share | Decrease | -7.52% | -99 shares | 23K | $1,337.02 | 1.21K |
| Q3 2019 | share | Decrease | -0.45% | -6 shares | 175K | $1,219 | 1.31K |
| Q2 2019 | share | Increase | +122.35% | 728 shares | 732K | $1,080.91 | 1.32K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $1,173.31 | 595 | |
| Q4 2018 | share | Increase | 0.00% | 595 shares | 616K | $1,035.61 | 595 |