CAPITAL MANAGEMENT CORP /VA – Alphabet Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$1.33M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | +5.98% | 790 shares | -100K | $95.65 | 13.99K |
| Q2 2022 | share | Decrease | -55.85% | -16.7K shares | -2.72M | $2,179.26 | 13.2K |
| Q1 2022 | share | Decrease | -8.51% | -139 shares | -576K | $2,781.35 | 1.49K |
| Q4 2021 | share | Decrease | -4.11% | -70 shares | 178K | $2,924.01 | 1.63K |
| Q3 2021 | share | Decrease | -5.86% | -106 shares | 136K | $2,673.52 | 1.70K |
| Q2 2021 | share | Decrease | -4.08% | -77 shares | 528K | $2,441.79 | 1.81K |
| Q1 2021 | share | Decrease | -8.13% | -167 shares | 292K | $2,062.52 | 1.88K |
| Q4 2020 | share | Decrease | -13.04% | -308 shares | 138K | $1,752.64 | 2.05K |
| Q3 2020 | share | Decrease | -9.64% | -252 shares | -245K | $1,465.6 | 2.36K |
| Q2 2020 | share | Decrease | -38.26% | -1.62K shares | -1.21M | $1,418.05 | 2.61K |
| Q1 2020 | share | Decrease | -10.75% | -510 shares | -1.43M | $1,161.95 | 4.23K |
| Q4 2019 | share | Decrease | -0.06% | -3 shares | 557K | $1,339.39 | 4.74K |
| Q3 2019 | share | Decrease | -4.81% | -240 shares | 397K | $1,221.14 | 4.74K |
| Q2 2019 | share | Decrease | -7.29% | -392 shares | -930K | $1,082.8 | 4.98K |
| Q1 2019 | share | Increase | +0.15% | 8 shares | 718K | $1,176.89 | 5.37K |
| Q4 2018 | share | Decrease | -7.49% | -435 shares | -1.39M | $1,044.96 | 5.37K |
| Q3 2018 | share | Increase | +1.95% | 111 shares | 577K | $1,207.08 | 5.80K |
| Q2 2018 | share | Increase | +1.71% | 96 shares | 624K | $1,129.19 | 5.69K |
| Q1 2018 | share | Increase | +8.78% | 452 shares | 385K | $1,037.14 | 5.59K |
| Q4 2017 | share | Increase | +198.55% | 3.42K shares | 3.74M | $1,053.4 | 5.14K |
| Q3 2017 | share | Increase | +7.35% | 118 shares | 186K | $973.72 | 1.72K |
| Q2 2017 | share | Decrease | -1.65% | -27 shares | 109K | $929.68 | 1.60K |
| Q1 2017 | share | Decrease | -56.91% | -2.15K shares | -1.61M | $847.8 | 1.63K |
| Q4 2016 | share | Increase | +136.43% | 2.18K shares | 1.71M | $792.45 | 3.79K |
| Q3 2016 | share | Decrease | -10.10% | -180 shares | 35K | $804.06 | 1.60K |
| Q2 2016 | share | Decrease | -2.09% | -38 shares | -135K | $703.53 | 1.78K |
| Q1 2016 | share | Decrease | -41.33% | -1.28K shares | -1.02M | $762.9 | 1.82K |