GREENWOOD CAPITAL ASSOCIATES LLC – Alphabet Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$14.08M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -0.20% | -292 shares | -1.99M | $95.65 | 147.20K |
| Q2 2022 | share | Increase | +12191.67% | 146.3K shares | 15.90M | $2,179.26 | 147.5K |
| Q1 2022 | share | Decrease | -99.10% | -6.57K shares | -19.06M | $2,781.35 | 60 |
| Q4 2021 | share | Increase | +0.53% | 35 shares | 1.57M | $2,924.01 | 6.63K |
| Q3 2021 | share | Decrease | -0.35% | -23 shares | 1.47M | $2,673.52 | 6.60K |
| Q2 2021 | share | Decrease | -2.47% | -168 shares | 2.16M | $2,441.79 | 6.62K |
| Q1 2021 | share | Decrease | -1.55% | -107 shares | 1.91M | $2,062.52 | 6.79K |
| Q4 2020 | share | Decrease | -0.36% | -25 shares | 1.94M | $1,752.64 | 6.90K |
| Q3 2020 | share | Increase | +0.95% | 65 shares | 422K | $1,465.6 | 6.92K |
| Q2 2020 | share | Decrease | -7.82% | -582 shares | 1.08M | $1,418.05 | 6.86K |
| Q1 2020 | share | Decrease | -15.49% | -1.36K shares | -3.14M | $1,161.95 | 7.44K |
| Q4 2019 | share | Decrease | -0.53% | -47 shares | 984K | $1,339.39 | 8.80K |
| Q3 2019 | share | Increase | +13.92% | 1.08K shares | 2.39M | $1,221.14 | 8.85K |
| Q2 2019 | share | Decrease | -18.07% | -1.71K shares | -2.74M | $1,082.8 | 7.77K |
| Q1 2019 | share | Increase | +23.74% | 1.82K shares | 3.15M | $1,176.89 | 9.48K |
| Q4 2018 | share | Increase | +3.92% | 289 shares | -894K | $1,044.96 | 7.66K |
| Q3 2018 | share | Decrease | -3.27% | -249 shares | 294K | $1,207.08 | 7.37K |
| Q2 2018 | share | Decrease | -2.80% | -220 shares | 474K | $1,129.19 | 7.62K |
| Q1 2018 | share | Decrease | -24.41% | -2.53K shares | -2.79M | $1,037.14 | 7.84K |
| Q4 2017 | share | Decrease | -2.36% | -251 shares | 582K | $1,053.4 | 10.37K |
| Q3 2017 | share | Decrease | -3.49% | -384 shares | 111K | $973.72 | 10.63K |
| Q2 2017 | share | Decrease | -5.13% | -595 shares | 398K | $929.68 | 11.01K |
| Q1 2017 | share | Decrease | -1.82% | -215 shares | 472K | $847.8 | 11.60K |
| Q4 2016 | share | Decrease | -1.39% | -167 shares | -271K | $792.45 | 11.82K |
| Q3 2016 | share | Decrease | -7.43% | -962 shares | 528K | $804.06 | 11.99K |
| Q2 2016 | share | Increase | +1.89% | 240 shares | -586K | $703.53 | 12.95K |
| Q1 2016 | share | Decrease | -3.43% | -451 shares | -543K | $762.9 | 12.71K |