SHEPHERD KAPLAN KROCHUK, LLC – Alphabet Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.21M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Increase | +0.20% | 25 shares | -164K | $96.15 | 12.66K |
| Q2 2022 | share | Increase | +0.32% | 40 shares | -378K | $2,187.45 | 12.64K |
| Q1 2022 | share | Decrease | -4.11% | -27 shares | -141K | $2,792.99 | 630 |
| Q4 2021 | share | Increase | +4.29% | 27 shares | 222K | $2,920.05 | 657 |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $2,665.31 | 630 | |
| Q2 2021 | share | Decrease | -13.70% | -100 shares | 69K | $2,506.32 | 630 |
| Q1 2021 | share | Decrease | -6.41% | -50 shares | 144K | $2,068.63 | 730 |
| Q4 2020 | share | Decrease | -6.02% | -50 shares | 146K | $1,751.88 | 780 |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $1,469.6 | 830 | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $1,413.61 | 830 | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $1,162.81 | 830 | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $1,337.02 | 830 | |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $1,219 | 830 | |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $1,080.91 | 830 | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $1,173.31 | 830 | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $1,035.61 | 830 | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $1,193.47 | 830 | |
| Q2 2018 | share | Increase | +3.75% | 30 shares | 101K | $1,115.65 | 830 |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $1,031.79 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $1,046.4 | 800 | |
| Q3 2017 | share | Increase | 0.00% | 800 shares | 767K | $959.11 | 800 |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $908.73 | 800 | |
| Q1 2017 | share | Increase | 0.00% | 800 shares | 664K | $829.56 | 800 |