LVM CAPITAL MANAGEMENT LTD/MI – Alphabet Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$12.64M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +3.44% | 4.39K shares | -1.28M | $95.65 | 132.19K |
| Q2 2022 | share | Increase | +17.96% | 973 shares | -1.14M | $2,179.26 | 6.39K |
| Q1 2022 | share | Increase | +9.61% | 475 shares | 750K | $2,781.35 | 5.41K |
| Q4 2021 | share | Increase | +3.32% | 159 shares | 1.53M | $2,924.01 | 4.94K |
| Q3 2021 | share | Increase | +1.10% | 52 shares | 1.23M | $2,673.52 | 4.78K |
| Q2 2021 | share | Increase | +3.80% | 173 shares | 2.15M | $2,441.79 | 4.73K |
| Q1 2021 | share | Decrease | -0.48% | -22 shares | 1.37M | $2,062.52 | 4.55K |
| Q4 2020 | share | Increase | +0.66% | 30 shares | 1.35M | $1,752.64 | 4.58K |
| Q3 2020 | share | Increase | +4.60% | 200 shares | 499K | $1,465.6 | 4.55K |
| Q2 2020 | share | Decrease | -0.78% | -34 shares | 1.07M | $1,418.05 | 4.35K |
| Q1 2020 | share | Increase | +1170.72% | 4.03K shares | 4.63M | $1,161.95 | 4.38K |
| Q4 2019 | share | Increase | +0.29% | 1 shares | 42K | $1,339.39 | 345 |
| Q3 2019 | share | Increase | +1.47% | 5 shares | 53K | $1,221.14 | 344 |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $1,082.8 | 339 | |
| Q1 2019 | share | Increase | +3.04% | 10 shares | 55K | $1,176.89 | 339 |
| Q4 2018 | share | Decrease | -4.91% | -17 shares | -74K | $1,044.96 | 329 |
| Q3 2018 | share | Increase | +7.79% | 25 shares | 56K | $1,207.08 | 346 |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $1,129.19 | 321 | |
| Q1 2018 | share | Increase | +3.22% | 10 shares | 5K | $1,037.14 | 321 |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $1,053.4 | 311 | |
| Q3 2017 | share | Increase | +2.64% | 8 shares | 21K | $973.72 | 311 |
| Q2 2017 | share | Decrease | -15.36% | -55 shares | -22K | $929.68 | 303 |
| Q1 2017 | share | Increase | +3.77% | 13 shares | 31K | $847.8 | 358 |
| Q4 2016 | share | Increase | 0.00% | 345 shares | 273K | $792.45 | 345 |
| Q3 2016 | share | Decrease | -100.00% | -345 shares | -243K | $804.06 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $703.53 | 345 | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $762.9 | 345 |