TRAN CAPITAL MANAGEMENT, L.P. – Alphabet Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$44.19M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | +0.32% | 1.49K shares | -5.98M | $95.65 | 462.07K |
| Q2 2022 | share | Increase | +5.55% | 24.2K shares | -10.5M | $2,179.26 | 460.58K |
| Q1 2022 | share | Decrease | -1.32% | -291 shares | -3.36M | $2,781.35 | 21.81K |
| Q4 2021 | share | Decrease | -1.45% | -325 shares | 4.07M | $2,924.01 | 22.11K |
| Q3 2021 | share | Decrease | -8.51% | -2.08K shares | 105K | $2,673.52 | 22.43K |
| Q2 2021 | share | Decrease | -1.01% | -251 shares | 8.78M | $2,441.79 | 24.52K |
| Q1 2021 | share | Increase | 0.00% | 24.77K shares | 51.09M | $2,062.52 | 24.77K |
| Q4 2020 | share | Increase | +4.38% | 1.01K shares | 8.45M | $1,752.64 | 24.25K |
| Q3 2020 | share | Increase | +21.47% | 4.10K shares | 6.92M | $1,465.6 | 23.23K |
| Q2 2020 | share | Increase | +28.56% | 4.24K shares | 9.83M | $1,418.05 | 19.12K |
| Q1 2020 | share | Decrease | -8.51% | -1.38K shares | -4.49M | $1,161.95 | 14.87K |
| Q4 2019 | share | Decrease | -43.62% | -12.57K shares | -13.43M | $1,339.39 | 16.26K |
| Q3 2019 | share | Decrease | -3.40% | -1.01K shares | 2.89M | $1,221.14 | 28.83K |
| Q2 2019 | share | Decrease | -21.14% | -8.00K shares | -12.22M | $1,082.8 | 29.85K |
| Q1 2019 | share | Decrease | -15.41% | -6.89K shares | -2.21M | $1,176.89 | 37.85K |
| Q4 2018 | share | Decrease | -4.68% | -2.19K shares | -9.90M | $1,044.96 | 44.75K |
| Q3 2018 | share | Decrease | -1.59% | -758 shares | 2.80M | $1,207.08 | 46.94K |
| Q2 2018 | share | Decrease | -3.97% | -1.97K shares | 2.34M | $1,129.19 | 47.70K |
| Q1 2018 | share | Decrease | -6.00% | -3.17K shares | -4.14M | $1,037.14 | 49.67K |
| Q4 2017 | share | Decrease | -13.81% | -8.46K shares | -4.03M | $1,053.4 | 52.84K |
| Q3 2017 | share | Decrease | -3.25% | -2.05K shares | 788K | $973.72 | 61.31K |
| Q2 2017 | share | Decrease | -20.41% | -16.25K shares | -8.59M | $929.68 | 63.37K |
| Q1 2017 | share | Decrease | -45.19% | -65.64K shares | -47.61M | $847.8 | 79.62K |
| Q4 2016 | share | Decrease | -33.39% | -72.82K shares | -60.24M | $792.45 | 145.27K |
| Q3 2016 | share | Decrease | -21.76% | -60.65K shares | -20.74M | $804.06 | 218.10K |
| Q2 2016 | share | Decrease | -18.78% | -64.45K shares | -65.72M | $703.53 | 278.75K |
| Q1 2016 | share | Decrease | -7.11% | -26.26K shares | -25.61M | $762.9 | 343.20K |