ALTA CAPITAL MANAGEMENT LLC/ – Alphabet Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$528,000
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | -8.94% | -540 shares | -132K | $96.15 | 5.5K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $2,187.45 | 6.04K | |
| Q1 2022 | share | Increase | +7.86% | 22 shares | 33K | $2,792.99 | 302 |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $2,920.05 | 280 | |
| Q3 2021 | share | Decrease | -48.72% | -266 shares | -622K | $2,665.31 | 280 |
| Q2 2021 | share | Decrease | -8.39% | -50 shares | 136K | $2,506.32 | 546 |
| Q1 2021 | share | Increase | +103.41% | 303 shares | 719K | $2,068.63 | 596 |
| Q4 2020 | share | Decrease | -50.00% | -293 shares | -348K | $1,751.88 | 293 |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $1,469.6 | 586 | |
| Q2 2020 | share | Decrease | -21.02% | -156 shares | -34K | $1,413.61 | 586 |
| Q1 2020 | share | Increase | +100.00% | 371 shares | 366K | $1,162.81 | 742 |
| Q4 2019 | share | Decrease | -52.98% | -418 shares | -465K | $1,337.02 | 371 |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $1,219 | 789 | |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $1,080.91 | 789 | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $1,173.31 | 789 | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $1,035.61 | 789 | |
| Q3 2018 | share | Decrease | -0.13% | -1 shares | 60K | $1,193.47 | 789 |
| Q2 2018 | share | Decrease | -4.59% | -38 shares | 27K | $1,115.65 | 790 |
| Q1 2018 | share | Increase | +68.98% | 338 shares | 342K | $1,031.79 | 828 |
| Q4 2017 | share | Decrease | -50.85% | -507 shares | -444K | $1,046.4 | 490 |
| Q3 2017 | share | Decrease | -0.99% | -10 shares | 41K | $959.11 | 997 |
| Q2 2017 | share | Decrease | -3.54% | -37 shares | 49K | $908.73 | 1.00K |
| Q1 2017 | share | Decrease | -4.40% | -48 shares | 24K | $829.56 | 1.04K |
| Q4 2016 | share | Decrease | -1.53% | -17 shares | -20K | $771.82 | 1.09K |
| Q3 2016 | share | Decrease | -0.72% | -8 shares | 89K | $777.29 | 1.10K |
| Q2 2016 | share | Decrease | -28.21% | -439 shares | -386K | $692.1 | 1.11K |
| Q1 2016 | share | Decrease | -2.81% | -45 shares | -55K | $744.95 | 1.55K |