HARVEY CAPITAL MANAGEMENT INC – Alphabet Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$13.57M
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | -0.31% | -440 shares | -1.91M | $96.15 | 141.22K |
| Q2 2022 | share | Increase | +12.82% | 16.1K shares | -2.04M | $2,187.45 | 141.66K |
| Q1 2022 | share | Increase | +13.53% | 748 shares | 1.53M | $2,792.99 | 6.27K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 1.27M | $2,920.05 | 5.53K |
| Q3 2021 | share | Decrease | -0.09% | -5 shares | 867K | $2,665.31 | 5.52K |
| Q2 2021 | share | Decrease | -0.68% | -38 shares | 2.34M | $2,506.32 | 5.53K |
| Q1 2021 | share | Increase | +4.94% | 262 shares | 2.22M | $2,068.63 | 5.57K |
| Q4 2020 | share | Decrease | -11.18% | -668 shares | 516K | $1,751.88 | 5.30K |
| Q3 2020 | share | Decrease | -35.02% | -3.22K shares | -4.21M | $1,469.6 | 5.97K |
| Q2 2020 | share | Decrease | -2.13% | -200 shares | 2.07M | $1,413.61 | 9.19K |
| Q1 2020 | share | Decrease | -11.03% | -1.16K shares | -3.19M | $1,162.81 | 9.39K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 1.24M | $1,337.02 | 10.56K |
| Q3 2019 | share | Decrease | -0.75% | -80 shares | 1.37M | $1,219 | 10.56K |
| Q2 2019 | share | Increase | +0.50% | 53 shares | -921K | $1,080.91 | 10.64K |
| Q1 2019 | share | Decrease | -2.23% | -241 shares | 1.20M | $1,173.31 | 10.58K |
| Q4 2018 | share | Decrease | -2.05% | -227 shares | -1.98M | $1,035.61 | 10.83K |
| Q3 2018 | share | Increase | +0.41% | 45 shares | 911K | $1,193.47 | 11.05K |
| Q2 2018 | share | Decrease | -7.55% | -899 shares | -4K | $1,115.65 | 11.01K |
| Q1 2018 | share | Increase | +2.20% | 256 shares | 94K | $1,031.79 | 11.91K |
| Q4 2017 | share | Decrease | -0.22% | -26 shares | 992K | $1,046.4 | 11.65K |
| Q3 2017 | share | Decrease | -0.80% | -94 shares | 503K | $959.11 | 11.68K |
| Q2 2017 | share | Decrease | -0.21% | -25 shares | 912K | $908.73 | 11.77K |
| Q1 2017 | share | Decrease | -1.94% | -234 shares | 500K | $829.56 | 11.8K |
| Q4 2016 | share | Increase | +0.25% | 30 shares | -42K | $771.82 | 12.03K |
| Q3 2016 | share | Increase | +0.08% | 10 shares | 1.02M | $777.29 | 12.00K |
| Q2 2016 | share | Decrease | -3.85% | -480 shares | -991K | $692.1 | 11.99K |
| Q1 2016 | share | Decrease | -4.89% | -641 shares | -660K | $744.95 | 12.47K |