PRIVATE ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$21.69M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -0.21% | -471 shares | -3.03M | $96.15 | 225.66K |
| Q2 2022 | share | Increase | +1.21% | 135 shares | -6.47M | $2,187.45 | 11.30K |
| Q1 2022 | share | Decrease | -0.46% | -52 shares | -1.27M | $2,792.99 | 11.17K |
| Q4 2021 | share | Increase | +0.11% | 12 shares | 2.59M | $2,920.05 | 11.22K |
| Q3 2021 | share | Increase | +0.36% | 40 shares | 1.88M | $2,665.31 | 11.21K |
| Q2 2021 | share | Decrease | -0.74% | -83 shares | 4.71M | $2,506.32 | 11.17K |
| Q1 2021 | share | Increase | +2.31% | 254 shares | 4.01M | $2,068.63 | 11.25K |
| Q4 2020 | share | Increase | +2.00% | 216 shares | 3.42M | $1,751.88 | 11.00K |
| Q3 2020 | share | Increase | +1.59% | 169 shares | 837K | $1,469.6 | 10.78K |
| Q2 2020 | share | Increase | +0.41% | 43 shares | 2.71M | $1,413.61 | 10.61K |
| Q1 2020 | share | Increase | +1.33% | 139 shares | -1.65M | $1,162.81 | 10.57K |
| Q4 2019 | share | Decrease | -1.37% | -145 shares | 1.05M | $1,337.02 | 10.43K |
| Q3 2019 | share | Increase | +0.98% | 103 shares | 1.48M | $1,219 | 10.57K |
| Q2 2019 | share | Increase | +3.24% | 329 shares | -594K | $1,080.91 | 10.47K |
| Q1 2019 | share | Increase | +7.09% | 672 shares | 2.10M | $1,173.31 | 10.14K |
| Q4 2018 | share | Increase | +2.71% | 250 shares | -1.21M | $1,035.61 | 9.47K |
| Q3 2018 | share | Increase | +0.86% | 79 shares | 813K | $1,193.47 | 9.22K |
| Q2 2018 | share | Increase | +0.84% | 76 shares | 946K | $1,115.65 | 9.14K |
| Q1 2018 | share | Increase | +0.53% | 48 shares | -83K | $1,031.79 | 9.07K |
| Q4 2017 | share | Decrease | -0.21% | -19 shares | 770K | $1,046.4 | 9.02K |
| Q3 2017 | share | Increase | +5.21% | 448 shares | 862K | $959.11 | 9.04K |
| Q2 2017 | share | Increase | +3.86% | 319 shares | 945K | $908.73 | 8.59K |
| Q1 2017 | share | Increase | +1.72% | 140 shares | 586K | $829.56 | 8.27K |
| Q4 2016 | share | Increase | +1.70% | 136 shares | 61K | $771.82 | 8.13K |
| Q3 2016 | share | Increase | +1.07% | 85 shares | 740K | $777.29 | 7.99K |
| Q2 2016 | share | Increase | +1.03% | 81 shares | -357K | $692.1 | 7.91K |
| Q1 2016 | share | Increase | +9.05% | 650 shares | 384K | $744.95 | 7.83K |