PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Alphabet Inc. Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$3.78M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | +1.15% | 450 shares | -478K | $95.65 | 39.61K |
| Q2 2022 | share | Increase | +3.16% | 60 shares | -1.01M | $2,179.26 | 1.95K |
| Q1 2022 | share | Decrease | -6.87% | -140 shares | -625K | $2,781.35 | 1.89K |
| Q4 2021 | share | Increase | +59.84% | 763 shares | 2.39M | $2,924.01 | 2.03K |
| Q3 2021 | share | Increase | +43.42% | 386 shares | 1.27M | $2,673.52 | 1.27K |
| Q2 2021 | share | 0.00% | 0 shares | 398K | $2,441.79 | 889 | |
| Q1 2021 | share | 0.00% | 0 shares | 281K | $2,062.52 | 889 | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $1,752.64 | 889 | |
| Q3 2020 | share | Decrease | -54.18% | -1.05K shares | -1.43M | $1,465.6 | 889 |
| Q2 2020 | share | Increase | +118.96% | 1.05K shares | 1.78M | $1,418.05 | 1.94K |
| Q1 2020 | share | Decrease | -7.13% | -68 shares | -310K | $1,161.95 | 886 |
| Q4 2019 | share | Increase | 0.00% | 954 shares | 1.27M | $1,339.39 | 954 |