NORTH POINT PORTFOLIO MANAGERS CORP/OH – Alphabet Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$386,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -7.34% | -320 shares | -89K | $95.65 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $2,179.26 | 4.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $2,781.35 | 218 | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $2,924.01 | 218 | |
| Q3 2021 | share | Increase | +2.83% | 6 shares | 65K | $2,673.52 | 218 |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $2,441.79 | 212 | |
| Q1 2021 | share | Increase | +4.43% | 9 shares | 81K | $2,062.52 | 212 |
| Q4 2020 | share | Increase | +19.41% | 33 shares | 107K | $1,752.64 | 203 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $1,465.6 | 170 | |
| Q2 2020 | share | Increase | 0.00% | 170 shares | 241K | $1,418.05 | 170 |
| Q1 2020 | share | Decrease | -100.00% | -170 shares | -228K | $1,161.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $1,339.39 | 170 | |
| Q3 2019 | share | Increase | 0.00% | 170 shares | 208K | $1,221.14 | 170 |
| Q2 2019 | share | Decrease | -100.00% | -170 shares | -200K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 170 shares | 200K | $1,176.89 | 170 |
| Q4 2018 | share | Decrease | -100.00% | -170 shares | -205K | $1,044.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 170 shares | 205K | $1,207.08 | 170 |