IMS CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$885,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | +11.25% | 936 shares | -22K | $95.65 | 9.25K |
| Q2 2022 | share | Increase | +1825.93% | 7.88K shares | -295K | $2,179.26 | 8.32K |
| Q1 2022 | share | Increase | +12.50% | 48 shares | 90K | $2,781.35 | 432 |
| Q4 2021 | share | Increase | +11.30% | 39 shares | 190K | $2,924.01 | 384 |
| Q3 2021 | share | Decrease | -1.43% | -5 shares | 67K | $2,673.52 | 345 |
| Q2 2021 | share | Increase | +8.70% | 28 shares | 191K | $2,441.79 | 350 |
| Q1 2021 | share | Increase | +3.54% | 11 shares | 119K | $2,062.52 | 322 |
| Q4 2020 | share | Decrease | -23.40% | -95 shares | -50K | $1,752.64 | 311 |
| Q3 2020 | share | Increase | +1.25% | 5 shares | 26K | $1,465.6 | 406 |
| Q2 2020 | share | Decrease | -6.53% | -28 shares | 71K | $1,418.05 | 401 |
| Q1 2020 | share | Increase | +1.18% | 5 shares | -70K | $1,161.95 | 429 |
| Q4 2019 | share | Increase | +3.92% | 16 shares | 70K | $1,339.39 | 424 |
| Q3 2019 | share | Decrease | -0.73% | -3 shares | 53K | $1,221.14 | 408 |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $1,082.8 | 411 | |
| Q1 2019 | share | Decrease | -0.72% | -3 shares | 51K | $1,176.89 | 411 |
| Q4 2018 | share | Increase | +31.01% | 98 shares | 52K | $1,044.96 | 414 |
| Q3 2018 | share | Decrease | -23.11% | -95 shares | -83K | $1,207.08 | 316 |
| Q2 2018 | share | Decrease | -5.52% | -24 shares | 6K | $1,129.19 | 411 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,037.14 | 435 | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $1,053.4 | 435 | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $973.72 | 435 | |
| Q2 2017 | share | Increase | +23.58% | 83 shares | 106K | $929.68 | 435 |
| Q1 2017 | share | Increase | +2.92% | 10 shares | 27K | $847.8 | 352 |
| Q4 2016 | share | Increase | +18.75% | 54 shares | 39K | $792.45 | 342 |
| Q3 2016 | share | Decrease | -4.95% | -15 shares | 19K | $804.06 | 288 |
| Q2 2016 | share | Decrease | -4.72% | -15 shares | -30K | $703.53 | 303 |
| Q1 2016 | share | Increase | +8.53% | 25 shares | 15K | $762.9 | 318 |