WHITE PINE CAPITAL LLC – Alphabet Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.67M
portfolio value
WHITE PINE CAPITAL 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 | -3.85% | -695 shares | -306K | $96.15 | 17.36K |
| Q2 2022 | share | Decrease | -2.17% | -400 shares | -603K | $2,187.45 | 18.06K |
| Q1 2022 | share | Increase | +2.78% | 25 shares | -20K | $2,792.99 | 923 |
| Q4 2021 | share | Decrease | -1.86% | -17 shares | 160K | $2,920.05 | 898 |
| Q3 2021 | share | Decrease | -1.29% | -12 shares | -69K | $2,665.31 | 915 |
| Q2 2021 | share | Decrease | -1.07% | -10 shares | 569K | $2,506.32 | 927 |
| Q1 2021 | share | Decrease | -1.06% | -10 shares | 280K | $2,068.63 | 937 |
| Q4 2020 | share | Decrease | -12.40% | -134 shares | 70K | $1,751.88 | 947 |
| Q3 2020 | share | Increase | +0.37% | 4 shares | 66K | $1,469.6 | 1.08K |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $1,413.61 | 1.07K | |
| Q1 2020 | share | Increase | +21.15% | 188 shares | 64K | $1,162.81 | 1.07K |
| Q4 2019 | share | Decrease | -9.65% | -95 shares | -11K | $1,337.02 | 889 |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $1,219 | 984 | |
| Q2 2019 | share | 0.00% | 0 shares | -91K | $1,080.91 | 984 | |
| Q1 2019 | share | Decrease | -2.28% | -23 shares | 112K | $1,173.31 | 984 |
| Q4 2018 | share | Decrease | -0.40% | -4 shares | -164K | $1,035.61 | 1.00K |
| Q3 2018 | share | Decrease | -4.44% | -47 shares | 26K | $1,193.47 | 1.01K |
| Q2 2018 | share | Decrease | -4.94% | -55 shares | 32K | $1,115.65 | 1.05K |
| Q1 2018 | share | Increase | +2.02% | 22 shares | 7K | $1,031.79 | 1.11K |
| Q4 2017 | share | Decrease | -3.45% | -39 shares | 58K | $1,046.4 | 1.09K |
| Q3 2017 | share | Decrease | -4.24% | -50 shares | 11K | $959.11 | 1.13K |
| Q2 2017 | share | Decrease | -4.07% | -50 shares | 52K | $908.73 | 1.18K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $829.56 | 1.23K | |
| Q4 2016 | share | Decrease | -0.32% | -4 shares | -9K | $771.82 | 1.23K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $777.29 | 1.23K | |
| Q2 2016 | share | Increase | +0.57% | 7 shares | -60K | $692.1 | 1.23K |
| Q1 2016 | share | Decrease | -1.68% | -21 shares | -33K | $744.95 | 1.22K |