ASSET MANAGEMENT CORP /IL/ /ADV – Alphabet Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.61M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -0.14% | -24 shares | -227K | $95.65 | 16.87K |
| Q2 2022 | share | 0.00% | 0 shares | -509K | $2,179.26 | 16.9K | |
| Q1 2022 | share | Increase | +1.81% | 15 shares | -55K | $2,781.35 | 845 |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $2,924.01 | 830 | |
| Q3 2021 | share | Increase | 0.00% | 830 shares | 2.21M | $2,673.52 | 830 |
| Q1 2021 | share | Decrease | -100.00% | -806 shares | -1.39M | $2,062.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $1,752.64 | 806 | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $1,465.6 | 806 | |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $1,418.05 | 806 | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $1,161.95 | 806 | |
| Q4 2019 | share | Increase | 0.00% | 806 shares | 1.08M | $1,339.39 | 806 |