PRINCETON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$13.72M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | +2.15% | 3.02K shares | -1.58M | $95.65 | 143.50K |
| Q2 2022 | share | Increase | +0.80% | 1.12K shares | -4.07M | $2,179.26 | 140.48K |
| Q1 2022 | share | Decrease | -0.19% | -13 shares | -844K | $2,781.35 | 6.96K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 1.56M | $2,924.01 | 6.98K |
| Q3 2021 | share | Decrease | -5.37% | -396 shares | 650K | $2,673.52 | 6.97K |
| Q2 2021 | share | Increase | +0.96% | 70 shares | 2.94M | $2,441.79 | 7.37K |
| Q1 2021 | share | Increase | +0.27% | 20 shares | 2.29M | $2,062.52 | 7.30K |
| Q4 2020 | share | Increase | +1.59% | 114 shares | 2.25M | $1,752.64 | 7.28K |
| Q3 2020 | share | Increase | +2.69% | 188 shares | 608K | $1,465.6 | 7.17K |
| Q2 2020 | share | Increase | +3.54% | 239 shares | 828K | $1,418.05 | 6.98K |
| Q1 2020 | share | Decrease | -1.04% | -71 shares | -1.00M | $1,161.95 | 6.74K |
| Q4 2019 | share | Increase | +0.49% | 33 shares | 1.79M | $1,339.39 | 6.81K |
| Q3 2019 | share | Decrease | -0.29% | -20 shares | 917K | $1,221.14 | 6.78K |
| Q2 2019 | share | Increase | +0.89% | 60 shares | -570K | $1,082.8 | 6.80K |
| Q1 2019 | share | Increase | +0.63% | 42 shares | 934K | $1,176.89 | 6.74K |
| Q4 2018 | share | Decrease | -22.73% | -1.97K shares | -3.46M | $1,044.96 | 6.7K |
| Q3 2018 | share | Decrease | -3.04% | -272 shares | 369K | $1,207.08 | 8.67K |
| Q2 2018 | share | Increase | +0.17% | 15 shares | 838K | $1,129.19 | 8.94K |
| Q1 2018 | share | Decrease | -2.45% | -224 shares | -381K | $1,037.14 | 8.92K |
| Q4 2017 | share | Increase | 0.00% | 9.15K shares | 9.64M | $1,053.4 | 9.15K |
| Q4 2016 | share | Decrease | -22.15% | -538 shares | -454K | $792.45 | 1.89K |
| Q3 2016 | share | Decrease | -13.62% | -383 shares | -25K | $804.06 | 2.42K |
| Q2 2016 | share | Increase | +7.08% | 186 shares | -25K | $703.53 | 2.81K |
| Q1 2016 | share | Increase | +2.78% | 71 shares | 15K | $762.9 | 2.62K |