EVERGREEN CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.79M
portfolio value
EVERGREEN 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 | +14.49% | 8.98K shares | 33K | $95.65 | 71.02K |
| Q2 2022 | share | Decrease | -64.54% | -112.94K shares | -17.57M | $2,179.26 | 62.04K |
| Q1 2022 | share | Increase | +4.17% | 350 shares | 2K | $2,781.35 | 8.74K |
| Q4 2021 | share | Increase | +0.97% | 81 shares | 2.09M | $2,924.01 | 8.39K |
| Q3 2021 | share | Increase | +4.34% | 346 shares | 2.77M | $2,673.52 | 8.31K |
| Q2 2021 | share | Increase | +1.98% | 155 shares | 3.34M | $2,441.79 | 7.97K |
| Q1 2021 | share | Increase | +4.35% | 326 shares | 2.99M | $2,062.52 | 7.81K |
| Q4 2020 | share | Increase | +1.13% | 84 shares | 2.27M | $1,752.64 | 7.49K |
| Q3 2020 | share | Decrease | -1.38% | -104 shares | 205K | $1,465.6 | 7.40K |
| Q2 2020 | share | Increase | +2.67% | 195 shares | 2.15M | $1,418.05 | 7.51K |
| Q1 2020 | share | Decrease | -39.82% | -4.84K shares | -7.78M | $1,161.95 | 7.31K |
| Q4 2019 | share | Increase | +59.86% | 4.55K shares | 6.99M | $1,339.39 | 12.15K |
| Q3 2019 | share | Increase | +0.16% | 12 shares | 1.06M | $1,221.14 | 7.60K |
| Q2 2019 | share | Increase | +0.61% | 46 shares | -660K | $1,082.8 | 7.59K |
| Q1 2019 | share | Increase | +0.76% | 57 shares | 1.05M | $1,176.89 | 7.54K |
| Q4 2018 | share | Increase | +0.29% | 22 shares | -1.18M | $1,044.96 | 7.49K |
| Q3 2018 | share | Increase | +1.40% | 103 shares | 698K | $1,207.08 | 7.46K |
| Q2 2018 | share | Increase | +7.25% | 498 shares | 1.19M | $1,129.19 | 7.36K |
| Q1 2018 | share | Increase | +10.30% | 641 shares | 564K | $1,037.14 | 6.86K |
| Q4 2017 | share | Increase | 0.00% | 6.22K shares | 6.55M | $1,053.4 | 6.22K |
| Q3 2017 | share | Decrease | -100.00% | -627 shares | -583K | $973.72 | 0 |
| Q2 2017 | share | Increase | +21.04% | 109 shares | 144K | $929.68 | 627 |
| Q1 2017 | share | Decrease | -10.84% | -63 shares | -21K | $847.8 | 518 |
| Q4 2016 | share | Decrease | -11.43% | -75 shares | -67K | $792.45 | 581 |
| Q3 2016 | share | Decrease | -0.15% | -1 shares | 65K | $804.06 | 656 |
| Q2 2016 | share | Increase | +5.46% | 34 shares | -13K | $703.53 | 657 |
| Q1 2016 | share | Decrease | -81.37% | -2.72K shares | -2.12M | $762.9 | 623 |