NTV ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.24M
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -452K | $95.65 | 33.94K | |
| Q2 2022 | share | Increase | +3.04% | 1K shares | -883K | $2,179.26 | 33.94K |
| Q1 2022 | share | Increase | +0.49% | 8 shares | -167K | $2,781.35 | 1.64K |
| Q4 2021 | share | Decrease | -0.61% | -10 shares | 339K | $2,924.01 | 1.63K |
| Q3 2021 | share | Increase | +3.45% | 55 shares | 517K | $2,673.52 | 1.64K |
| Q2 2021 | share | Decrease | -0.62% | -10 shares | 584K | $2,441.79 | 1.59K |
| Q1 2021 | share | Decrease | -1.84% | -30 shares | 444K | $2,062.52 | 1.60K |
| Q4 2020 | share | Decrease | -0.61% | -10 shares | 455K | $1,752.64 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $1,465.6 | 1.64K | |
| Q2 2020 | share | Decrease | -1.50% | -25 shares | 392K | $1,418.05 | 1.64K |
| Q1 2020 | share | Increase | +2.96% | 48 shares | -232K | $1,161.95 | 1.66K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $1,339.39 | 1.62K | |
| Q3 2019 | share | Decrease | -2.70% | -45 shares | 175K | $1,221.14 | 1.62K |
| Q2 2019 | share | Decrease | -28.22% | -655 shares | -928K | $1,082.8 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $1,176.89 | 2.32K | |
| Q4 2018 | share | Decrease | -2.11% | -50 shares | -437K | $1,044.96 | 2.32K |
| Q3 2018 | share | Decrease | -2.19% | -53 shares | 125K | $1,207.08 | 2.37K |
| Q2 2018 | share | 0.00% | 0 shares | 223K | $1,129.19 | 2.42K | |
| Q1 2018 | share | Decrease | -1.62% | -40 shares | -82K | $1,037.14 | 2.42K |
| Q4 2017 | share | Increase | +1.65% | 40 shares | 236K | $1,053.4 | 2.46K |
| Q3 2017 | share | Decrease | -1.02% | -25 shares | 84K | $973.72 | 2.42K |
| Q2 2017 | share | 0.00% | 0 shares | 200K | $929.68 | 2.44K | |
| Q1 2017 | share | Increase | +0.41% | 10 shares | 144K | $847.8 | 2.44K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $792.45 | 2.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 246K | $804.06 | 2.43K | |
| Q2 2016 | share | Increase | +27.10% | 520 shares | 251K | $703.53 | 2.43K |
| Q1 2016 | share | Increase | +5.50% | 100 shares | 49K | $762.9 | 1.91K |