NORTH STAR INVESTMENT MANAGEMENT CORP. – Alphabet Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.21M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Decrease | -0.67% | -225 shares | -467K | $96.15 | 33.45K |
| Q2 2022 | share | Increase | +0.18% | 60 shares | -1.01M | $2,187.45 | 33.68K |
| Q1 2022 | share | Decrease | -2.15% | -37 shares | -276K | $2,792.99 | 1.68K |
| Q4 2021 | share | Increase | +1.24% | 21 shares | 448K | $2,920.05 | 1.71K |
| Q3 2021 | share | Decrease | -0.24% | -4 shares | 260K | $2,665.31 | 1.69K |
| Q2 2021 | share | Decrease | -6.85% | -125 shares | 486K | $2,506.32 | 1.70K |
| Q1 2021 | share | Decrease | -0.27% | -5 shares | 569K | $2,068.63 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 517K | $1,751.88 | 1.83K | |
| Q3 2020 | share | Decrease | -2.66% | -50 shares | 32K | $1,469.6 | 1.83K |
| Q2 2020 | share | Decrease | -6.28% | -126 shares | 325K | $1,413.61 | 1.88K |
| Q1 2020 | share | Decrease | -12.05% | -275 shares | -717K | $1,162.81 | 2.00K |
| Q4 2019 | share | 0.00% | 0 shares | 269K | $1,337.02 | 2.28K | |
| Q3 2019 | share | Increase | +3.40% | 75 shares | 396K | $1,219 | 2.28K |
| Q2 2019 | share | Decrease | -0.90% | -20 shares | -227K | $1,080.91 | 2.20K |
| Q1 2019 | share | Decrease | -3.51% | -81 shares | 223K | $1,173.31 | 2.22K |
| Q4 2018 | share | Increase | +1.54% | 35 shares | -323K | $1,035.61 | 2.30K |
| Q3 2018 | share | Decrease | -2.99% | -70 shares | 99K | $1,193.47 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | 197K | $1,115.65 | 2.34K | |
| Q1 2018 | share | Increase | +40.30% | 673 shares | 670K | $1,031.79 | 2.34K |
| Q4 2017 | share | Decrease | -0.95% | -16 shares | 130K | $1,046.4 | 1.67K |
| Q3 2017 | share | Increase | +12.70% | 190 shares | 258K | $959.11 | 1.68K |
| Q2 2017 | share | Increase | +15.70% | 203 shares | 286K | $908.73 | 1.49K |
| Q1 2017 | share | Increase | +12.43% | 143 shares | 185K | $829.56 | 1.29K |
| Q4 2016 | share | Increase | +25.82% | 236 shares | 178K | $771.82 | 1.15K |
| Q3 2016 | share | Increase | +4.58% | 40 shares | 105K | $777.29 | 914 |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $692.1 | 874 | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $744.95 | 874 |