ZIEGLER CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$62.29M
portfolio value
ZIEGLER 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 | Decrease | -2.21% | -14.69K shares | -10.23M | $95.65 | 650.94K |
Q2 2022 | share | Increase | +62.29% | 255.48K shares | 15.58M | $2,179.26 | 665.64K |
Q1 2022 | share | Decrease | -3.80% | -811 shares | -4.81M | $2,781.35 | 20.50K |
Q4 2021 | share | Decrease | -2.00% | -435 shares | 3.54M | $2,924.01 | 21.31K |
Q3 2021 | share | Increase | +21.22% | 3.80K shares | 1.07M | $2,673.52 | 21.75K |
Q2 2021 | share | Decrease | -34.73% | -9.55K shares | 429K | $2,441.79 | 17.94K |
Q1 2021 | share | Decrease | -6.88% | -2.03K shares | 4.95M | $2,062.52 | 27.49K |
Q4 2020 | share | Decrease | -2.35% | -710 shares | 7.43M | $1,752.64 | 29.52K |
Q3 2020 | share | Decrease | -41.02% | -21.02K shares | -28.38M | $1,465.6 | 30.23K |
Q2 2020 | share | Decrease | -0.32% | -163 shares | 4.84M | $1,418.05 | 51.26K |
Q1 2020 | share | Increase | 0.00% | 51.43K shares | 67.85M | $1,161.95 | 51.43K |