IMS CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.93M
portfolio value
IMS CAPITAL MANAGEMENT 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 | Increase | +6.85% | 1.95K shares | -190K | $96.15 | 30.51K |
| Q2 2022 | share | Increase | +1888.86% | 27.12K shares | -887K | $2,187.45 | 28.56K |
| Q1 2022 | share | Increase | +1.84% | 26 shares | -69K | $2,792.99 | 1.43K |
| Q4 2021 | share | Increase | +7.31% | 96 shares | 578K | $2,920.05 | 1.41K |
| Q3 2021 | share | Decrease | -7.07% | -100 shares | -42K | $2,665.31 | 1.31K |
| Q2 2021 | share | 0.00% | 0 shares | 619K | $2,506.32 | 1.41K | |
| Q1 2021 | share | Increase | +20.85% | 244 shares | 875K | $2,068.63 | 1.41K |
| Q4 2020 | share | Increase | +9.04% | 97 shares | 473K | $1,751.88 | 1.17K |
| Q3 2020 | share | Increase | +12.00% | 115 shares | 223K | $1,469.6 | 1.07K |
| Q2 2020 | share | Increase | +1.38% | 13 shares | 255K | $1,413.61 | 958 |
| Q1 2020 | share | Increase | +17.83% | 143 shares | 27K | $1,162.81 | 945 |
| Q4 2019 | share | Decrease | -16.46% | -158 shares | -98K | $1,337.02 | 802 |
| Q3 2019 | share | Decrease | -31.38% | -439 shares | -342K | $1,219 | 960 |
| Q2 2019 | share | Increase | +1.82% | 25 shares | -100K | $1,080.91 | 1.39K |
| Q1 2019 | share | Decrease | -0.72% | -10 shares | 179K | $1,173.31 | 1.37K |
| Q4 2018 | share | Decrease | -5.53% | -81 shares | -315K | $1,035.61 | 1.38K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $1,193.47 | 1.46K | |
| Q2 2018 | share | Increase | +2.88% | 41 shares | 144K | $1,115.65 | 1.46K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,031.79 | 1.42K | |
| Q4 2017 | share | Increase | +2.52% | 35 shares | 158K | $1,046.4 | 1.42K |
| Q3 2017 | share | Decrease | -5.89% | -87 shares | -9K | $959.11 | 1.38K |
| Q2 2017 | share | Increase | +0.82% | 12 shares | 127K | $908.73 | 1.47K |
| Q1 2017 | share | Increase | +2.09% | 30 shares | 107K | $829.56 | 1.46K |
| Q4 2016 | share | Decrease | -17.44% | -303 shares | -243K | $771.82 | 1.43K |
| Q3 2016 | share | Increase | +0.87% | 15 shares | 158K | $777.29 | 1.73K |
| Q2 2016 | share | Increase | +3.92% | 65 shares | -42K | $692.1 | 1.72K |
| Q1 2016 | share | Increase | +6.70% | 104 shares | 55K | $744.95 | 1.65K |