MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Alphabet Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.32M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -5.12% | -745 shares | -264K | $96.15 | 13.81K |
| Q2 2022 | share | Increase | +0.83% | 120 shares | -425K | $2,187.45 | 14.56K |
| Q1 2022 | share | Decrease | -0.69% | -5 shares | -87K | $2,792.99 | 722 |
| Q4 2021 | share | Decrease | -22.82% | -215 shares | -406K | $2,920.05 | 727 |
| Q3 2021 | share | Increase | +18.64% | 148 shares | 520K | $2,665.31 | 942 |
| Q2 2021 | share | Decrease | -14.81% | -138 shares | 62K | $2,506.32 | 794 |
| Q1 2021 | share | Decrease | -7.72% | -78 shares | 159K | $2,068.63 | 932 |
| Q4 2020 | share | Decrease | -0.59% | -6 shares | 276K | $1,751.88 | 1.01K |
| Q3 2020 | share | Decrease | -7.13% | -78 shares | -53K | $1,469.6 | 1.01K |
| Q2 2020 | share | Increase | +2.05% | 22 shares | 339K | $1,413.61 | 1.09K |
| Q1 2020 | share | Decrease | -10.67% | -128 shares | -397K | $1,162.81 | 1.07K |
| Q4 2019 | share | Decrease | -2.83% | -35 shares | 98K | $1,337.02 | 1.2K |
| Q3 2019 | share | Increase | +5.65% | 66 shares | 243K | $1,219 | 1.23K |
| Q2 2019 | share | Increase | +16.55% | 166 shares | 87K | $1,080.91 | 1.16K |
| Q1 2019 | share | Decrease | -12.71% | -146 shares | -4K | $1,173.31 | 1.00K |
| Q4 2018 | share | Decrease | -1.54% | -18 shares | -213K | $1,035.61 | 1.14K |
| Q3 2018 | share | Increase | +342.05% | 903 shares | 1.09M | $1,193.47 | 1.16K |
| Q2 2018 | share | Decrease | -73.55% | -734 shares | -734K | $1,115.65 | 264 |
| Q1 2018 | share | Increase | +7.31% | 68 shares | 56K | $1,031.79 | 998 |
| Q4 2017 | share | Increase | 0.00% | 930 shares | 973K | $1,046.4 | 930 |