LVM CAPITAL MANAGEMENT LTD/MI – Alphabet Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.21M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Increase | +3.76% | 460 shares | -118K | $96.15 | 12.68K |
| Q2 2022 | share | Decrease | -0.81% | -5 shares | -383K | $2,187.45 | 611 |
| Q1 2022 | share | Increase | +0.16% | 1 shares | -60K | $2,792.99 | 616 |
| Q4 2021 | share | Decrease | -3.91% | -25 shares | 74K | $2,920.05 | 615 |
| Q3 2021 | share | Decrease | -1.69% | -11 shares | 74K | $2,665.31 | 640 |
| Q2 2021 | share | Increase | +1.24% | 8 shares | 302K | $2,506.32 | 651 |
| Q1 2021 | share | Increase | +0.47% | 3 shares | 209K | $2,068.63 | 643 |
| Q4 2020 | share | Increase | +9.97% | 58 shares | 266K | $1,751.88 | 640 |
| Q3 2020 | share | Increase | +20.75% | 100 shares | 174K | $1,469.6 | 582 |
| Q2 2020 | share | Increase | +2.99% | 14 shares | 137K | $1,413.61 | 482 |
| Q1 2020 | share | Increase | +10.90% | 46 shares | -20K | $1,162.81 | 468 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $1,337.02 | 422 | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $1,219 | 422 | |
| Q2 2019 | share | Increase | +13.44% | 50 shares | 20K | $1,080.91 | 422 |
| Q1 2019 | share | Increase | +12.05% | 40 shares | 92K | $1,173.31 | 372 |
| Q4 2018 | share | Decrease | -12.40% | -47 shares | -108K | $1,035.61 | 332 |
| Q3 2018 | share | Decrease | -3.56% | -14 shares | 14K | $1,193.47 | 379 |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $1,115.65 | 393 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $1,031.79 | 393 | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $1,046.4 | 393 | |
| Q3 2017 | share | Increase | +9.47% | 34 shares | 51K | $959.11 | 393 |
| Q2 2017 | share | Decrease | -13.29% | -55 shares | -17K | $908.73 | 359 |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $829.56 | 414 | |
| Q4 2016 | share | Increase | 0.00% | 414 shares | 320K | $771.82 | 414 |
| Q3 2016 | share | Decrease | -100.00% | -405 shares | -280K | $777.29 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $692.1 | 405 | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $744.95 | 405 |