MITCHELL CAPITAL MANAGEMENT CO – Alphabet Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$15.76M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Decrease | -0.70% | -1.15K shares | -2.29M | $96.15 | 163.98K |
| Q2 2022 | share | Decrease | -3.89% | -6.68K shares | -5.93M | $2,187.45 | 165.14K |
| Q1 2022 | share | Increase | +15.63% | 1.16K shares | 2.49M | $2,792.99 | 8.59K |
| Q4 2021 | share | Increase | +13.28% | 871 shares | 4.01M | $2,920.05 | 7.43K |
| Q3 2021 | share | Decrease | -0.26% | -17 shares | 1M | $2,665.31 | 6.55K |
| Q2 2021 | share | Decrease | -2.20% | -148 shares | 2.57M | $2,506.32 | 6.57K |
| Q1 2021 | share | Increase | +14.00% | 826 shares | 3.57M | $2,068.63 | 6.72K |
| Q4 2020 | share | Decrease | -1.31% | -78 shares | 1.55M | $1,751.88 | 5.89K |
| Q3 2020 | share | Decrease | -2.70% | -166 shares | 100K | $1,469.6 | 5.97K |
| Q2 2020 | share | Decrease | -26.24% | -2.18K shares | -1.00M | $1,413.61 | 6.14K |
| Q1 2020 | share | Decrease | -2.07% | -176 shares | -1.68M | $1,162.81 | 8.32K |
| Q4 2019 | share | Decrease | -3.86% | -341 shares | 587K | $1,337.02 | 8.50K |
| Q3 2019 | share | Decrease | -6.97% | -663 shares | 505K | $1,219 | 8.84K |
| Q2 2019 | share | Increase | +9.16% | 798 shares | 58K | $1,080.91 | 9.50K |
| Q1 2019 | share | Increase | +2.74% | 232 shares | 1.43M | $1,173.31 | 8.70K |
| Q4 2018 | share | Decrease | -0.07% | -6 shares | -1.34M | $1,035.61 | 8.47K |
| Q3 2018 | share | Increase | +1.98% | 165 shares | 844K | $1,193.47 | 8.48K |
| Q2 2018 | share | Decrease | -35.36% | -4.55K shares | -3.99M | $1,115.65 | 8.31K |
| Q1 2018 | share | Decrease | -5.67% | -774 shares | -998K | $1,031.79 | 12.86K |
| Q4 2017 | share | Decrease | -3.23% | -456 shares | 754K | $1,046.4 | 13.64K |
| Q3 2017 | share | Decrease | -1.80% | -259 shares | 475K | $959.11 | 14.09K |
| Q2 2017 | share | Decrease | -1.71% | -250 shares | 929K | $908.73 | 14.35K |
| Q1 2017 | share | Decrease | -1.08% | -160 shares | 720K | $829.56 | 14.60K |
| Q4 2016 | share | Decrease | -6.30% | -993 shares | -853K | $771.82 | 14.76K |
| Q3 2016 | share | Decrease | -25.17% | -5.30K shares | -2.32M | $777.29 | 15.76K |
| Q2 2016 | share | Decrease | -5.56% | -1.24K shares | -2.03M | $692.1 | 21.06K |
| Q1 2016 | share | Increase | +3.66% | 787 shares | 287K | $744.95 | 22.30K |