WHITE PINE CAPITAL LLC – Alphabet Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.73M
portfolio value
WHITE PINE CAPITAL LLC 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 | Increase | +1.69% | 475 shares | -328K | $95.65 | 28.59K |
| Q2 2022 | share | Increase | +2.40% | 660 shares | -754K | $2,179.26 | 28.12K |
| Q1 2022 | share | Increase | +4.73% | 62 shares | 20K | $2,781.35 | 1.37K |
| Q4 2021 | share | Decrease | -1.13% | -15 shares | 253K | $2,924.01 | 1.31K |
| Q3 2021 | share | Decrease | -2.28% | -31 shares | -111K | $2,673.52 | 1.32K |
| Q2 2021 | share | Decrease | -5.17% | -74 shares | 705K | $2,441.79 | 1.35K |
| Q1 2021 | share | Increase | +1.42% | 20 shares | 478K | $2,062.52 | 1.43K |
| Q4 2020 | share | Decrease | -3.22% | -47 shares | 336K | $1,752.64 | 1.41K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $1,465.6 | 1.45K | |
| Q2 2020 | share | Increase | +8.32% | 112 shares | 504K | $1,418.05 | 1.45K |
| Q1 2020 | share | Increase | +2.98% | 39 shares | -187K | $1,161.95 | 1.34K |
| Q4 2019 | share | Decrease | -4.18% | -57 shares | 85K | $1,339.39 | 1.30K |
| Q3 2019 | share | Decrease | -0.73% | -10 shares | 178K | $1,221.14 | 1.36K |
| Q2 2019 | share | Increase | +7.85% | 100 shares | -12K | $1,082.8 | 1.37K |
| Q1 2019 | share | Decrease | -0.39% | -5 shares | 163K | $1,176.89 | 1.27K |
| Q4 2018 | share | Decrease | -0.70% | -9 shares | -218K | $1,044.96 | 1.27K |
| Q3 2018 | share | Decrease | -1.68% | -22 shares | 75K | $1,207.08 | 1.28K |
| Q2 2018 | share | Decrease | -2.24% | -30 shares | 90K | $1,129.19 | 1.31K |
| Q1 2018 | share | Increase | +2.37% | 31 shares | 11K | $1,037.14 | 1.34K |
| Q4 2017 | share | Increase | +1.63% | 21 shares | 124K | $1,053.4 | 1.30K |
| Q3 2017 | share | Increase | +0.39% | 5 shares | 62K | $973.72 | 1.28K |
| Q2 2017 | share | Decrease | -3.75% | -50 shares | 62K | $929.68 | 1.28K |
| Q1 2017 | share | Increase | +5.04% | 64 shares | 125K | $847.8 | 1.33K |
| Q4 2016 | share | Decrease | -0.31% | -4 shares | -19K | $792.45 | 1.26K |
| Q3 2016 | share | Decrease | -1.93% | -25 shares | 111K | $804.06 | 1.27K |
| Q2 2016 | share | Increase | +0.39% | 5 shares | -73K | $703.53 | 1.29K |
| Q1 2016 | share | Decrease | -2.27% | -30 shares | -43K | $762.9 | 1.29K |