HOLDERNESS INVESTMENTS CO – Alphabet Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.79M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Decrease | -3.06% | -1.25K shares | -664K | $95.65 | 39.65K |
| Q2 2022 | share | Increase | +1.29% | 520 shares | -1.15M | $2,179.26 | 40.9K |
| Q1 2022 | share | Decrease | -1.94% | -40 shares | -349K | $2,781.35 | 2.01K |
| Q4 2021 | share | Increase | +1.18% | 24 shares | 524K | $2,924.01 | 2.05K |
| Q3 2021 | share | Increase | +0.64% | 13 shares | 504K | $2,673.52 | 2.03K |
| Q2 2021 | share | Increase | +0.55% | 11 shares | 789K | $2,441.79 | 2.02K |
| Q1 2021 | share | Decrease | -2.00% | -41 shares | 552K | $2,062.52 | 2.01K |
| Q4 2020 | share | Increase | +0.20% | 4 shares | 594K | $1,752.64 | 2.05K |
| Q3 2020 | share | Decrease | -3.35% | -71 shares | -3K | $1,465.6 | 2.04K |
| Q2 2020 | share | Increase | +4.28% | 87 shares | 644K | $1,418.05 | 2.11K |
| Q1 2020 | share | Decrease | -5.44% | -117 shares | -517K | $1,161.95 | 2.03K |
| Q4 2019 | share | 0.00% | 0 shares | 254K | $1,339.39 | 2.14K | |
| Q3 2019 | share | Increase | +1.42% | 30 shares | 330K | $1,221.14 | 2.14K |
| Q2 2019 | share | Increase | +2.42% | 50 shares | -141K | $1,082.8 | 2.11K |
| Q1 2019 | share | 0.00% | 0 shares | 273K | $1,176.89 | 2.06K | |
| Q4 2018 | share | Increase | +0.98% | 20 shares | -311K | $1,044.96 | 2.06K |
| Q3 2018 | share | Increase | +0.49% | 10 shares | 171K | $1,207.08 | 2.04K |
| Q2 2018 | share | Increase | +0.74% | 15 shares | 203K | $1,129.19 | 2.03K |
| Q1 2018 | share | Increase | +4.92% | 95 shares | 67K | $1,037.14 | 2.02K |
| Q4 2017 | share | Increase | +4.05% | 75 shares | 227K | $1,053.4 | 1.92K |
| Q3 2017 | share | Increase | +1.37% | 25 shares | 105K | $973.72 | 1.85K |
| Q2 2017 | share | Decrease | -1.08% | -20 shares | 132K | $929.68 | 1.82K |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 1.56M | $847.8 | 1.84K |