PRINCETON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | -1.33% | -300 shares | -327K | $96.15 | 22.22K |
| Q2 2022 | share | Decrease | -0.18% | -40 shares | -687K | $2,187.45 | 22.52K |
| Q1 2022 | share | Decrease | -2.42% | -28 shares | -195K | $2,792.99 | 1.12K |
| Q4 2021 | share | Decrease | -3.43% | -41 shares | 155K | $2,920.05 | 1.15K |
| Q3 2021 | share | Decrease | -13.01% | -179 shares | -259K | $2,665.31 | 1.19K |
| Q2 2021 | share | Decrease | -4.11% | -59 shares | 481K | $2,506.32 | 1.37K |
| Q1 2021 | share | Decrease | -4.40% | -66 shares | 338K | $2,068.63 | 1.43K |
| Q4 2020 | share | Decrease | -1.77% | -27 shares | 384K | $1,751.88 | 1.50K |
| Q3 2020 | share | Decrease | -0.59% | -9 shares | 73K | $1,469.6 | 1.52K |
| Q2 2020 | share | Decrease | -1.47% | -23 shares | 71K | $1,413.61 | 1.53K |
| Q1 2020 | share | Decrease | -11.51% | -203 shares | -506K | $1,162.81 | 1.56K |
| Q4 2019 | share | Decrease | -1.95% | -35 shares | 416K | $1,337.02 | 1.76K |
| Q3 2019 | share | Decrease | -1.86% | -34 shares | 212K | $1,219 | 1.79K |
| Q2 2019 | share | Decrease | -6.05% | -118 shares | -308K | $1,080.91 | 1.83K |
| Q1 2019 | share | Decrease | -0.15% | -3 shares | 265K | $1,173.31 | 1.95K |
| Q4 2018 | share | Decrease | -29.49% | -817 shares | -1.28M | $1,035.61 | 1.95K |
| Q3 2018 | share | Decrease | -10.88% | -338 shares | -161K | $1,193.47 | 2.77K |
| Q2 2018 | share | Decrease | -2.60% | -83 shares | 175K | $1,115.65 | 3.10K |
| Q1 2018 | share | Decrease | -2.68% | -88 shares | -139K | $1,031.79 | 3.19K |
| Q4 2017 | share | Increase | 0.00% | 3.27K shares | 3.43M | $1,046.4 | 3.27K |