M&R CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$5.67M
portfolio value
M&R CAPITAL 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 | Increase | +0.06% | 35 shares | -776K | $96.15 | 59.01K |
| Q2 2022 | share | Increase | +1.38% | 40 shares | -1.67M | $2,187.45 | 2.94K |
| Q1 2022 | share | Decrease | -0.07% | -2 shares | -294K | $2,792.99 | 2.90K |
| Q4 2021 | share | Decrease | -0.55% | -16 shares | 622K | $2,920.05 | 2.91K |
| Q3 2021 | share | Decrease | -0.68% | -20 shares | 415K | $2,665.31 | 2.92K |
| Q2 2021 | share | Decrease | -1.34% | -40 shares | 1.20M | $2,506.32 | 2.94K |
| Q1 2021 | share | Decrease | -8.18% | -266 shares | 480K | $2,068.63 | 2.98K |
| Q4 2020 | share | Decrease | -6.25% | -217 shares | 598K | $1,751.88 | 3.25K |
| Q3 2020 | share | Decrease | -1.48% | -52 shares | 122K | $1,469.6 | 3.47K |
| Q2 2020 | share | Decrease | -3.95% | -145 shares | 713K | $1,413.61 | 3.52K |
| Q1 2020 | share | 0.00% | 0 shares | -638K | $1,162.81 | 3.66K | |
| Q4 2019 | share | Decrease | -1.95% | -73 shares | 342K | $1,337.02 | 3.66K |
| Q3 2019 | share | Decrease | -6.12% | -244 shares | 264K | $1,219 | 3.74K |
| Q2 2019 | share | Decrease | -4.46% | -186 shares | -985K | $1,080.91 | 3.98K |
| Q1 2019 | share | Increase | +1.81% | 74 shares | 1.04M | $1,173.31 | 4.17K |
| Q4 2018 | share | Decrease | -0.75% | -31 shares | -672K | $1,035.61 | 4.09K |
| Q3 2018 | share | 0.00% | 0 shares | 316K | $1,193.47 | 4.12K | |
| Q2 2018 | share | Decrease | -1.92% | -81 shares | 256K | $1,115.65 | 4.12K |
| Q1 2018 | share | Increase | +0.17% | 7 shares | -53K | $1,031.79 | 4.20K |
| Q4 2017 | share | Increase | +0.14% | 6 shares | 366K | $1,046.4 | 4.20K |
| Q3 2017 | share | Decrease | -2.10% | -90 shares | 103K | $959.11 | 4.19K |
| Q2 2017 | share | Increase | +2.86% | 119 shares | 464K | $908.73 | 4.28K |
| Q1 2017 | share | Increase | +8.92% | 341 shares | 503K | $829.56 | 4.16K |
| Q4 2016 | share | Increase | +1.27% | 48 shares | 17K | $771.82 | 3.82K |
| Q3 2016 | share | Decrease | -3.03% | -118 shares | 240K | $777.29 | 3.77K |
| Q2 2016 | share | Increase | 0.00% | 3.89K shares | 2.69M | $692.1 | 3.89K |