NOESIS CAPITAL MANGEMENT CORP – Alphabet Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$15.97M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +2.20% | 3.57K shares | -1.80M | $96.15 | 166.17K |
| Q2 2022 | share | Decrease | -3.50% | -5.9K shares | -5.74M | $2,187.45 | 162.6K |
| Q1 2022 | share | Decrease | -7.40% | -673 shares | -2.79M | $2,792.99 | 8.42K |
| Q4 2021 | share | Decrease | -12.42% | -1.29K shares | -1.36M | $2,920.05 | 9.09K |
| Q3 2021 | share | Increase | +2.27% | 231 shares | 904K | $2,665.31 | 10.38K |
| Q2 2021 | share | Decrease | -1.92% | -199 shares | 5.36M | $2,506.32 | 10.15K |
| Q1 2021 | share | Increase | +1.46% | 149 shares | 3.54M | $2,068.63 | 10.35K |
| Q4 2020 | share | Increase | +0.09% | 9 shares | 2.89M | $1,751.88 | 10.20K |
| Q3 2020 | share | Decrease | -2.92% | -307 shares | 137K | $1,469.6 | 10.19K |
| Q2 2020 | share | Decrease | -4.32% | -474 shares | 2.08M | $1,413.61 | 10.50K |
| Q1 2020 | share | Increase | +1.26% | 137 shares | -1.72M | $1,162.81 | 10.97K |
| Q4 2019 | share | Increase | +0.88% | 95 shares | 1.39M | $1,337.02 | 10.84K |
| Q3 2019 | share | Decrease | -0.23% | -25 shares | 1.45M | $1,219 | 10.74K |
| Q2 2019 | share | Increase | +1.92% | 203 shares | -757K | $1,080.91 | 10.77K |
| Q1 2019 | share | Increase | +0.66% | 69 shares | 1.52M | $1,173.31 | 10.56K |
| Q4 2018 | share | Increase | +2.28% | 234 shares | -1.37M | $1,035.61 | 10.5K |
| Q3 2018 | share | Increase | +0.75% | 76 shares | 884K | $1,193.47 | 10.26K |
| Q2 2018 | share | Increase | +0.23% | 23 shares | 878K | $1,115.65 | 10.19K |
| Q1 2018 | share | Increase | +1.37% | 137 shares | -5K | $1,031.79 | 10.16K |
| Q4 2017 | share | Decrease | -0.63% | -64 shares | 814K | $1,046.4 | 10.03K |
| Q3 2017 | share | Increase | +2.99% | 293 shares | 775K | $959.11 | 10.09K |
| Q2 2017 | share | Increase | +1.63% | 157 shares | 906K | $908.73 | 9.80K |
| Q1 2017 | share | Increase | +3.58% | 333 shares | 814K | $829.56 | 9.64K |
| Q4 2016 | share | Increase | +1.94% | 177 shares | 86K | $771.82 | 9.31K |
| Q3 2016 | share | Increase | +0.16% | 15 shares | 789K | $777.29 | 9.13K |
| Q2 2016 | share | Increase | +6.70% | 573 shares | -55K | $692.1 | 9.11K |
| Q1 2016 | share | Increase | +2.94% | 244 shares | 66K | $744.95 | 8.54K |