HOLDERNESS INVESTMENTS CO – Alphabet Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.92M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.99% | -200 shares | -286K | $96.15 | 19.98K |
| Q2 2022 | share | Decrease | -0.49% | -100 shares | -625K | $2,187.45 | 20.18K |
| Q1 2022 | share | Decrease | -3.34% | -35 shares | -203K | $2,792.99 | 1.01K |
| Q4 2021 | share | Increase | +1.94% | 20 shares | 292K | $2,920.05 | 1.04K |
| Q3 2021 | share | Increase | +1.98% | 20 shares | 214K | $2,665.31 | 1.02K |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $2,506.32 | 1.00K | |
| Q1 2021 | share | Decrease | -4.72% | -50 shares | 232K | $2,068.63 | 1.00K |
| Q4 2020 | share | Increase | +0.57% | 6 shares | 308K | $1,751.88 | 1.05K |
| Q3 2020 | share | Decrease | -0.94% | -10 shares | 44K | $1,469.6 | 1.05K |
| Q2 2020 | share | Increase | +1.72% | 18 shares | 288K | $1,413.61 | 1.06K |
| Q1 2020 | share | Decrease | -1.79% | -19 shares | -208K | $1,162.81 | 1.04K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $1,337.02 | 1.06K | |
| Q3 2019 | share | Decrease | -9.06% | -106 shares | 32K | $1,219 | 1.06K |
| Q2 2019 | share | Increase | +1.74% | 20 shares | -84K | $1,080.91 | 1.17K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $1,173.31 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $1,035.61 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $1,193.47 | 1.15K | |
| Q2 2018 | share | Increase | +0.97% | 11 shares | 108K | $1,115.65 | 1.15K |
| Q1 2018 | share | Decrease | -0.87% | -10 shares | -27K | $1,031.79 | 1.13K |
| Q4 2017 | share | Increase | +0.88% | 10 shares | 110K | $1,046.4 | 1.14K |
| Q3 2017 | share | Decrease | -1.30% | -15 shares | 43K | $959.11 | 1.13K |
| Q2 2017 | share | Decrease | -0.86% | -10 shares | 83K | $908.73 | 1.15K |
| Q1 2017 | share | Increase | 0.00% | 1.16K shares | 966K | $829.56 | 1.16K |