EVERGREEN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$21.17M
portfolio value
EVERGREEN 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 | Increase | +2.75% | 5.89K shares | -2.26M | $96.15 | 220.19K |
| Q2 2022 | share | Decrease | -37.21% | -127K shares | -24.22M | $2,187.45 | 214.3K |
| Q1 2022 | share | Decrease | -2.29% | -400 shares | -2.87M | $2,792.99 | 17.06K |
| Q4 2021 | share | Increase | +3.33% | 563 shares | 5.48M | $2,920.05 | 17.46K |
| Q3 2021 | share | Increase | +2.89% | 475 shares | 3.87M | $2,665.31 | 16.90K |
| Q2 2021 | share | Decrease | -2.80% | -473 shares | 6.21M | $2,506.32 | 16.42K |
| Q1 2021 | share | Decrease | -1.19% | -204 shares | 4.99M | $2,068.63 | 16.9K |
| Q4 2020 | share | Increase | +3.86% | 636 shares | 5.76M | $1,751.88 | 17.10K |
| Q3 2020 | share | Increase | +2.09% | 337 shares | 1.39M | $1,469.6 | 16.46K |
| Q2 2020 | share | Increase | +1.53% | 243 shares | 4.32M | $1,413.61 | 16.13K |
| Q1 2020 | share | Increase | +0.53% | 84 shares | -2.65M | $1,162.81 | 15.88K |
| Q4 2019 | share | Increase | +5.09% | 766 shares | 2.79M | $1,337.02 | 15.80K |
| Q3 2019 | share | Increase | +1.75% | 259 shares | 2.35M | $1,219 | 15.03K |
| Q2 2019 | share | Increase | +1.46% | 212 shares | -1.11M | $1,080.91 | 14.77K |
| Q1 2019 | share | Increase | +0.46% | 67 shares | 2.07M | $1,173.31 | 14.56K |
| Q4 2018 | share | Increase | +15.33% | 1.92K shares | 11K | $1,035.61 | 14.5K |
| Q3 2018 | share | Increase | +0.42% | 53 shares | 1.03M | $1,193.47 | 12.57K |
| Q2 2018 | share | Increase | +3.45% | 418 shares | 1.48M | $1,115.65 | 12.52K |
| Q1 2018 | share | Increase | +7.96% | 892 shares | 757K | $1,031.79 | 12.10K |
| Q4 2017 | share | Decrease | -4.92% | -580 shares | 422K | $1,046.4 | 11.21K |
| Q3 2017 | share | Increase | +180.31% | 7.58K shares | 7.48M | $959.11 | 11.79K |
| Q2 2017 | share | Increase | +15.33% | 559 shares | 796K | $908.73 | 4.20K |
| Q1 2017 | share | Decrease | -8.27% | -329 shares | -43K | $829.56 | 3.64K |
| Q4 2016 | share | Increase | +0.58% | 23 shares | -4K | $771.82 | 3.97K |
| Q3 2016 | share | Decrease | -1.42% | -57 shares | 298K | $777.29 | 3.95K |
| Q2 2016 | share | Decrease | -2.22% | -91 shares | -280K | $692.1 | 4.01K |
| Q1 2016 | share | Decrease | -9.33% | -422 shares | -378K | $744.95 | 4.10K |