M&R CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$12.58M
portfolio value
M&R CAPITAL 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 | -2.04% | -2.73K shares | -2.05M | $95.65 | 131.60K |
| Q2 2022 | share | Decrease | -0.28% | -19 shares | -4.13M | $2,179.26 | 6.71K |
| Q1 2022 | share | Decrease | -0.04% | -3 shares | -751K | $2,781.35 | 6.73K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 1.51M | $2,924.01 | 6.73K |
| Q3 2021 | share | Decrease | -0.56% | -38 shares | 1.46M | $2,673.52 | 6.73K |
| Q2 2021 | share | Increase | +17.04% | 986 shares | 4.61M | $2,441.79 | 6.77K |
| Q1 2021 | share | Decrease | -25.12% | -1.94K shares | -1.60M | $2,062.52 | 5.78K |
| Q4 2020 | share | Decrease | -2.45% | -194 shares | 1.92M | $1,752.64 | 7.72K |
| Q3 2020 | share | Decrease | -0.51% | -41 shares | 333K | $1,465.6 | 7.92K |
| Q2 2020 | share | Decrease | -1.52% | -123 shares | 1.88M | $1,418.05 | 7.96K |
| Q1 2020 | share | Increase | +2.99% | 235 shares | -1.12M | $1,161.95 | 8.08K |
| Q4 2019 | share | Decrease | -2.79% | -225 shares | 650K | $1,339.39 | 7.85K |
| Q3 2019 | share | Decrease | -13.17% | -1.22K shares | -194K | $1,221.14 | 8.07K |
| Q2 2019 | share | Decrease | -0.78% | -73 shares | -1.88M | $1,082.8 | 9.30K |
| Q1 2019 | share | Decrease | -1.15% | -109 shares | 2.04M | $1,176.89 | 9.37K |
| Q4 2018 | share | Decrease | -0.76% | -73 shares | -1.61M | $1,044.96 | 9.48K |
| Q3 2018 | share | Decrease | -1.18% | -114 shares | 609K | $1,207.08 | 9.55K |
| Q2 2018 | share | 0.00% | 0 shares | 882K | $1,129.19 | 9.67K | |
| Q1 2018 | share | Decrease | -0.25% | -24 shares | -181K | $1,037.14 | 9.67K |
| Q4 2017 | share | Decrease | -0.31% | -30 shares | 736K | $1,053.4 | 9.69K |
| Q3 2017 | share | Decrease | -0.92% | -90 shares | 337K | $973.72 | 9.72K |
| Q2 2017 | share | Decrease | -3.81% | -389 shares | 479K | $929.68 | 9.81K |
| Q1 2017 | share | Increase | +4.30% | 421 shares | 899K | $847.8 | 10.20K |
| Q4 2016 | share | Decrease | -9.18% | -989 shares | -909K | $792.45 | 9.78K |
| Q3 2016 | share | Decrease | -5.31% | -604 shares | 658K | $804.06 | 10.77K |
| Q2 2016 | share | Increase | 0.00% | 11.37K shares | 8.00M | $703.53 | 11.37K |