NOESIS CAPITAL MANGEMENT CORP – Alphabet Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$2.92M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -4.09% | -1.30K shares | -550K | $95.65 | 30.59K |
| Q2 2022 | share | Decrease | -5.00% | -1.68K shares | -1.19M | $2,179.26 | 31.9K |
| Q1 2022 | share | Decrease | -3.23% | -56 shares | -356K | $2,781.35 | 1.67K |
| Q4 2021 | share | Decrease | -13.38% | -268 shares | -329K | $2,924.01 | 1.73K |
| Q3 2021 | share | 0.00% | 0 shares | 269K | $2,673.52 | 2.00K | |
| Q2 2021 | share | Decrease | -31.80% | -934 shares | -972K | $2,441.79 | 2.00K |
| Q1 2021 | share | Decrease | -5.56% | -173 shares | 607K | $2,062.52 | 2.93K |
| Q4 2020 | share | Decrease | -2.66% | -85 shares | 768K | $1,752.64 | 3.11K |
| Q3 2020 | share | Decrease | -9.59% | -339 shares | -328K | $1,465.6 | 3.19K |
| Q2 2020 | share | Decrease | -17.68% | -759 shares | 22.74K | $1,418.05 | 3.53K |
| Q1 2020 | share | Decrease | -5.21% | -236 shares | -1.07M | $1,161.95 | 4.29K |
| Q4 2019 | share | Decrease | -2.18% | -101 shares | 412K | $1,339.39 | 4.52K |
| Q3 2019 | share | Decrease | -0.34% | -16 shares | 623K | $1,221.14 | 4.63K |
| Q2 2019 | share | Decrease | -2.33% | -111 shares | -567K | $1,082.8 | 4.64K |
| Q1 2019 | share | Decrease | -2.46% | -120 shares | 502K | $1,176.89 | 4.75K |
| Q4 2018 | share | Decrease | -1.59% | -79 shares | -886K | $1,044.96 | 4.87K |
| Q3 2018 | share | Decrease | -7.97% | -429 shares | -99K | $1,207.08 | 4.95K |
| Q2 2018 | share | Decrease | -0.57% | -31 shares | 464K | $1,129.19 | 5.38K |
| Q1 2018 | share | Decrease | -1.04% | -57 shares | -148K | $1,037.14 | 5.41K |
| Q4 2017 | share | Decrease | -1.67% | -93 shares | 345K | $1,053.4 | 5.47K |
| Q3 2017 | share | Increase | +0.16% | 9 shares | 254K | $973.72 | 5.56K |
| Q2 2017 | share | Increase | +0.18% | 10 shares | 463K | $929.68 | 5.55K |
| Q1 2017 | share | Increase | +0.09% | 5 shares | 311K | $847.8 | 5.54K |
| Q4 2016 | share | Decrease | -0.59% | -33 shares | -91K | $792.45 | 5.54K |
| Q3 2016 | share | Decrease | -4.08% | -237 shares | 394K | $804.06 | 5.57K |
| Q2 2016 | share | Decrease | -1.07% | -63 shares | -393K | $703.53 | 5.81K |
| Q1 2016 | share | Decrease | -1.43% | -85 shares | -155K | $762.9 | 5.87K |