TEALWOOD ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.21M
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | +0.47% | 59 shares | -162K | $95.65 | 12.65K |
| Q2 2022 | share | Decrease | -0.32% | -40 shares | -385K | $2,179.26 | 12.6K |
| Q1 2022 | share | Decrease | -3.51% | -23 shares | -140K | $2,781.35 | 632 |
| Q4 2021 | share | Decrease | -12.90% | -97 shares | -112K | $2,924.01 | 655 |
| Q3 2021 | share | Decrease | -3.84% | -30 shares | 397K | $2,673.52 | 752 |
| Q1 2021 | share | Decrease | -2.37% | -19 shares | 209K | $2,062.52 | 782 |
| Q4 2020 | share | Decrease | -6.64% | -57 shares | 147K | $1,752.64 | 801 |
| Q3 2020 | share | Increase | +0.59% | 5 shares | 47K | $1,465.6 | 858 |
| Q2 2020 | share | Decrease | -50.75% | -879 shares | -802K | $1,418.05 | 853 |
| Q1 2020 | share | Decrease | -1.98% | -35 shares | -355K | $1,161.95 | 1.73K |
| Q4 2019 | share | Decrease | -1.40% | -25 shares | 179K | $1,339.39 | 1.76K |
| Q3 2019 | share | Decrease | -4.53% | -85 shares | 156K | $1,221.14 | 1.79K |
| Q2 2019 | share | Increase | +1.02% | 19 shares | -155K | $1,082.8 | 1.87K |
| Q1 2019 | share | Decrease | -2.00% | -38 shares | 206K | $1,176.89 | 1.85K |
| Q4 2018 | share | Decrease | -1.35% | -26 shares | -339K | $1,044.96 | 1.89K |
| Q3 2018 | share | Decrease | -3.17% | -63 shares | 79K | $1,207.08 | 1.92K |
| Q2 2018 | share | Decrease | -3.97% | -82 shares | 97K | $1,129.19 | 1.98K |
| Q1 2018 | share | Increase | +1.57% | 32 shares | 0 | $1,037.14 | 2.06K |
| Q4 2017 | share | Increase | +0.84% | 17 shares | 179K | $1,053.4 | 2.03K |
| Q3 2017 | share | Increase | +2.28% | 45 shares | 131K | $973.72 | 2.01K |
| Q2 2017 | share | Decrease | -0.10% | -2 shares | 160K | $929.68 | 1.97K |
| Q1 2017 | share | Increase | +3.67% | 70 shares | 164K | $847.8 | 1.97K |
| Q4 2016 | share | Increase | +2.81% | 52 shares | 20K | $792.45 | 1.90K |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 1.49M | $804.06 | 1.85K |