PRIVATE ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$2.50M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -4.38% | -1.2K shares | -480K | $95.65 | 26.22K |
| Q2 2022 | share | Decrease | -4.19% | -60 shares | -992K | $2,179.26 | 1.37K |
| Q1 2022 | share | Decrease | -5.36% | -81 shares | -400K | $2,781.35 | 1.43K |
| Q4 2021 | share | Decrease | -3.51% | -55 shares | 191K | $2,924.01 | 1.51K |
| Q3 2021 | share | Increase | +3.36% | 51 shares | 487K | $2,673.52 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 575K | $2,441.79 | 1.51K | |
| Q1 2021 | share | Decrease | -0.92% | -14 shares | 445K | $2,062.52 | 1.51K |
| Q4 2020 | share | Decrease | -9.14% | -154 shares | 214K | $1,752.64 | 1.53K |
| Q3 2020 | share | Decrease | -0.41% | -7 shares | 70K | $1,465.6 | 1.68K |
| Q2 2020 | share | Decrease | -1.11% | -19 shares | 411K | $1,418.05 | 1.69K |
| Q1 2020 | share | Decrease | -0.75% | -13 shares | -321K | $1,161.95 | 1.71K |
| Q4 2019 | share | Decrease | -1.43% | -25 shares | 173K | $1,339.39 | 1.72K |
| Q3 2019 | share | Decrease | -4.38% | -80 shares | 156K | $1,221.14 | 1.74K |
| Q2 2019 | share | Decrease | -0.54% | -10 shares | -184K | $1,082.8 | 1.82K |
| Q1 2019 | share | Decrease | -0.81% | -15 shares | 227K | $1,176.89 | 1.83K |
| Q4 2018 | share | Decrease | -1.28% | -24 shares | -330K | $1,044.96 | 1.85K |
| Q3 2018 | share | Increase | +2.51% | 46 shares | 198K | $1,207.08 | 1.87K |
| Q2 2018 | share | Decrease | -2.09% | -39 shares | 129K | $1,129.19 | 1.83K |
| Q1 2018 | share | Decrease | -3.91% | -76 shares | -111K | $1,037.14 | 1.87K |
| Q4 2017 | share | Decrease | -6.04% | -125 shares | 33K | $1,053.4 | 1.94K |
| Q3 2017 | share | Decrease | -12.65% | -300 shares | -187K | $973.72 | 2.07K |
| Q2 2017 | share | 0.00% | 0 shares | 194K | $929.68 | 2.37K | |
| Q1 2017 | share | Decrease | -1.29% | -31 shares | 107K | $847.8 | 2.37K |
| Q4 2016 | share | Decrease | -0.29% | -7 shares | -34K | $792.45 | 2.40K |
| Q3 2016 | share | Decrease | -0.66% | -16 shares | 231K | $804.06 | 2.40K |
| Q2 2016 | share | Decrease | -8.32% | -220 shares | -312K | $703.53 | 2.42K |
| Q1 2016 | share | Decrease | -2.22% | -60 shares | -87K | $762.9 | 2.64K |