WISCONSIN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$6.16M
portfolio value
WISCONSIN CAPITAL MANAGEMENT LLC 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 | Decrease | -1.98% | -1.3K shares | -999K | $95.65 | 64.4K |
| Q2 2022 | share | Decrease | -6.41% | -4.5K shares | -2.60M | $2,179.26 | 65.7K |
| Q1 2022 | share | Decrease | -6.52% | -245 shares | -1.11M | $2,781.35 | 3.51K |
| Q4 2021 | share | Decrease | -4.26% | -167 shares | 392K | $2,924.01 | 3.75K |
| Q3 2021 | share | Decrease | -5.20% | -215 shares | 384K | $2,673.52 | 3.92K |
| Q2 2021 | share | Decrease | -2.36% | -100 shares | 1.36M | $2,441.79 | 4.13K |
| Q1 2021 | share | Decrease | -21.00% | -1.12K shares | -660K | $2,062.52 | 4.23K |
| Q4 2020 | share | Increase | +5.20% | 265 shares | 1.92M | $1,752.64 | 5.36K |
| Q3 2020 | share | Decrease | -3.78% | -200 shares | -41K | $1,465.6 | 5.09K |
| Q2 2020 | share | 0.00% | 0 shares | 1.35M | $1,418.05 | 5.29K | |
| Q1 2020 | share | Increase | +14.77% | 682 shares | -27K | $1,161.95 | 5.29K |
| Q4 2019 | share | Increase | +23.72% | 885 shares | 1.62M | $1,339.39 | 4.61K |
| Q3 2019 | share | Increase | +5.66% | 200 shares | 733K | $1,221.14 | 3.73K |
| Q2 2019 | share | Increase | +45.73% | 1.10K shares | 971K | $1,082.8 | 3.53K |
| Q1 2019 | share | Increase | +19.77% | 400 shares | 738K | $1,176.89 | 2.42K |
| Q4 2018 | share | Increase | 0.00% | 2.02K shares | 2.11M | $1,044.96 | 2.02K |