NORTH STAR INVESTMENT MANAGEMENT CORP. – Alphabet Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$8.40M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +0.13% | 116 shares | -1.15M | $95.65 | 87.89K |
| Q2 2022 | share | Increase | +2.28% | 1.96K shares | -2.37M | $2,179.26 | 87.78K |
| Q1 2022 | share | Increase | +4.18% | 172 shares | 2K | $2,781.35 | 4.29K |
| Q4 2021 | share | Increase | +2.23% | 90 shares | 1.16M | $2,924.01 | 4.11K |
| Q3 2021 | share | Increase | +0.52% | 21 shares | 985K | $2,673.52 | 4.02K |
| Q2 2021 | share | Decrease | -3.56% | -148 shares | 1.21M | $2,441.79 | 4.00K |
| Q1 2021 | share | Increase | +3.02% | 122 shares | 1.50M | $2,062.52 | 4.15K |
| Q4 2020 | share | Increase | +0.88% | 35 shares | 1.20M | $1,752.64 | 4.03K |
| Q3 2020 | share | Increase | +7.64% | 284 shares | 593K | $1,465.6 | 3.99K |
| Q2 2020 | share | Decrease | -2.70% | -103 shares | 832K | $1,418.05 | 3.71K |
| Q1 2020 | share | Decrease | -7.82% | -324 shares | -1.11M | $1,161.95 | 3.81K |
| Q4 2019 | share | Decrease | -0.24% | -10 shares | 478K | $1,339.39 | 4.14K |
| Q3 2019 | share | Decrease | -0.69% | -29 shares | 543K | $1,221.14 | 4.15K |
| Q2 2019 | share | Increase | +10.58% | 400 shares | 77K | $1,082.8 | 4.18K |
| Q1 2019 | share | Decrease | -1.23% | -47 shares | 450K | $1,176.89 | 3.78K |
| Q4 2018 | share | Increase | +13.66% | 460 shares | -65K | $1,044.96 | 3.82K |
| Q3 2018 | share | Decrease | -4.05% | -142 shares | 102K | $1,207.08 | 3.36K |
| Q2 2018 | share | Decrease | -7.63% | -290 shares | 22K | $1,129.19 | 3.51K |
| Q1 2018 | share | Increase | +35.81% | 1.00K shares | 994K | $1,037.14 | 3.8K |
| Q4 2017 | share | 0.00% | 0 shares | 223K | $1,053.4 | 2.79K | |
| Q3 2017 | share | Increase | +9.94% | 253 shares | 358K | $973.72 | 2.79K |
| Q2 2017 | share | Decrease | -6.98% | -191 shares | 46K | $929.68 | 2.54K |
| Q1 2017 | share | Decrease | -32.13% | -1.29K shares | -874K | $847.8 | 2.73K |
| Q4 2016 | share | Increase | +84.49% | 1.84K shares | 1.43M | $792.45 | 4.03K |
| Q3 2016 | share | Decrease | -8.39% | -200 shares | 79K | $804.06 | 2.18K |
| Q2 2016 | share | Increase | +35.90% | 630 shares | 339K | $703.53 | 2.38K |
| Q1 2016 | share | Increase | +106.71% | 906 shares | 678K | $762.9 | 1.75K |