PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Alphabet Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$383,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -53K | $96.15 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $2,187.45 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $2,792.99 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $2,920.05 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $2,665.31 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $2,506.32 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $2,068.63 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $1,751.88 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $1,469.6 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $1,413.61 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $1,162.81 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $1,337.02 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $1,219 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $1,080.91 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $1,173.31 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $1,035.61 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $1,193.47 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $1,115.65 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $1,031.79 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 211K | $1,046.4 | 200 |