AVALON GLOBAL ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$4.61M
portfolio value
AVALON GLOBAL 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 | -635K | $96.15 | 48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.45M | $2,187.45 | 48K | |
| Q1 2022 | share | Decrease | -1.23% | -30 shares | -328K | $2,792.99 | 2.4K |
| Q4 2021 | share | 0.00% | 0 shares | 554K | $2,920.05 | 2.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 387K | $2,665.31 | 2.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $2,506.32 | 2.43K | |
| Q1 2021 | share | Decrease | -10.99% | -300 shares | 244K | $2,068.63 | 2.43K |
| Q4 2020 | share | 0.00% | 0 shares | 771K | $1,751.88 | 2.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $1,469.6 | 2.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 685K | $1,413.61 | 2.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -476K | $1,162.81 | 2.73K | |
| Q4 2019 | share | Decrease | -3.87% | -110 shares | 188K | $1,337.02 | 2.73K |
| Q3 2019 | share | 0.00% | 0 shares | 392K | $1,219 | 2.84K | |
| Q2 2019 | share | Increase | +1.07% | 30 shares | -227K | $1,080.91 | 2.84K |
| Q1 2019 | share | 0.00% | 0 shares | 387K | $1,173.31 | 2.81K | |
| Q4 2018 | share | Increase | +3.69% | 100 shares | -324K | $1,035.61 | 2.81K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $1,193.47 | 2.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 227K | $1,115.65 | 2.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $1,031.79 | 2.71K | |
| Q4 2017 | share | Decrease | -18.13% | -600 shares | -339K | $1,046.4 | 2.71K |
| Q3 2017 | share | 0.00% | 0 shares | 167K | $959.11 | 3.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 262K | $908.73 | 3.31K | |
| Q1 2017 | share | Decrease | -3.22% | -110 shares | 106K | $829.56 | 3.31K |
| Q4 2016 | share | Decrease | -22.62% | -1K shares | -796K | $771.82 | 3.42K |
| Q3 2016 | share | 0.00% | 0 shares | 377K | $777.29 | 4.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -234K | $692.1 | 4.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $744.95 | 4.42K |