MAPLE CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$653,000
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. 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 | -9.55% | -720 shares | -169K | $95.65 | 6.82K |
| Q2 2022 | share | Increase | +27.36% | 1.62K shares | -1K | $2,179.26 | 7.54K |
| Q1 2022 | share | Increase | +2.07% | 6 shares | -17K | $2,781.35 | 296 |
| Q4 2021 | share | Decrease | -9.66% | -31 shares | -18K | $2,924.01 | 290 |
| Q3 2021 | share | Decrease | -0.31% | -1 shares | -29K | $2,673.52 | 321 |
| Q2 2021 | share | Increase | +2.55% | 8 shares | 239K | $2,441.79 | 322 |
| Q1 2021 | share | Decrease | -1.88% | -6 shares | 87K | $2,062.52 | 314 |
| Q4 2020 | share | Decrease | -1.84% | -6 shares | -17K | $1,752.64 | 320 |
| Q3 2020 | share | Increase | +3.16% | 10 shares | 130K | $1,465.6 | 326 |
| Q2 2020 | share | Increase | +7.12% | 21 shares | 105K | $1,418.05 | 316 |
| Q1 2020 | share | Increase | +2.79% | 8 shares | -41K | $1,161.95 | 295 |
| Q4 2019 | share | Increase | +0.70% | 2 shares | 36K | $1,339.39 | 287 |
| Q3 2019 | share | Decrease | -2.73% | -8 shares | 31K | $1,221.14 | 285 |
| Q2 2019 | share | Increase | +1.03% | 3 shares | -24K | $1,082.8 | 293 |
| Q1 2019 | share | Increase | +17.89% | 44 shares | 84K | $1,176.89 | 290 |
| Q4 2018 | share | Decrease | -5.75% | -15 shares | -58K | $1,044.96 | 246 |
| Q3 2018 | share | Decrease | -1.88% | -5 shares | 15K | $1,207.08 | 261 |
| Q2 2018 | share | Decrease | -6.99% | -20 shares | 3K | $1,129.19 | 266 |
| Q1 2018 | share | Increase | +8.75% | 23 shares | 20K | $1,037.14 | 286 |
| Q4 2017 | share | Decrease | -5.40% | -15 shares | 6K | $1,053.4 | 263 |
| Q3 2017 | share | Increase | +8.59% | 22 shares | 33K | $973.72 | 278 |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $929.68 | 256 | |
| Q1 2017 | share | Increase | 0.00% | 256 shares | 217K | $847.8 | 256 |