NTV ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$929,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -128K | $96.15 | 9.66K | |
| Q2 2022 | share | Increase | +29.49% | 2.2K shares | 15K | $2,187.45 | 9.66K |
| Q1 2022 | share | Decrease | -0.53% | -2 shares | -43K | $2,792.99 | 373 |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $2,920.05 | 375 | |
| Q3 2021 | share | Decrease | -1.32% | -5 shares | 47K | $2,665.31 | 375 |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $2,506.32 | 380 | |
| Q1 2021 | share | Decrease | -7.32% | -30 shares | 68K | $2,068.63 | 380 |
| Q4 2020 | share | Increase | +6.77% | 26 shares | 154K | $1,751.88 | 410 |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $1,469.6 | 384 | |
| Q2 2020 | share | Increase | 0.00% | 384 shares | 543K | $1,413.61 | 384 |
| Q1 2020 | share | Decrease | -100.00% | -354 shares | -473K | $1,162.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $1,337.02 | 354 | |
| Q3 2019 | share | Decrease | -4.58% | -17 shares | 31K | $1,219 | 354 |
| Q2 2019 | share | Decrease | -12.09% | -51 shares | -94K | $1,080.91 | 371 |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $1,173.31 | 422 | |
| Q4 2018 | share | Decrease | -2.31% | -10 shares | -79K | $1,035.61 | 422 |
| Q3 2018 | share | Decrease | -2.26% | -10 shares | 23K | $1,193.47 | 432 |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $1,115.65 | 442 | |
| Q1 2018 | share | Decrease | -3.28% | -15 shares | -22K | $1,031.79 | 442 |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $1,046.4 | 457 | |
| Q3 2017 | share | Decrease | -6.16% | -30 shares | -4K | $959.11 | 457 |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $908.73 | 487 | |
| Q1 2017 | share | Increase | +2.10% | 10 shares | 35K | $829.56 | 487 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 477 | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $777.29 | 477 | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $692.1 | 477 | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $744.95 | 477 |