ESTABROOK CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.09M
portfolio value
ESTABROOK 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 | Decrease | -91.61% | -237.82K shares | 674.49K | $96.15 | 21.78K |
| Q2 2022 | share | Increase | +1900.00% | 246.62K shares | -392.99K | $2,187.45 | 259.6K |
| Q1 2022 | share | Increase | +7.45% | 45 shares | 64.92K | $2,792.99 | 649 |
| Q4 2021 | share | Increase | +27.43% | 130 shares | 484.37K | $2,920.05 | 604 |
| Q3 2021 | share | Decrease | -3.07% | -15 shares | 37.76K | $2,665.31 | 474 |
| Q2 2021 | share | Increase | +21.04% | 85 shares | 389.86K | $2,506.32 | 489 |
| Q1 2021 | share | Increase | +6.60% | 25 shares | 171.76K | $2,068.63 | 404 |
| Q4 2020 | share | Decrease | -1.30% | -5 shares | 99.63K | $1,751.88 | 379 |
| Q3 2020 | share | Decrease | -2.54% | -10 shares | 7.36K | $1,469.6 | 384 |
| Q2 2020 | share | Decrease | -26.36% | -141 shares | -65.14K | $1,413.61 | 394 |
| Q1 2020 | share | Increase | +1.52% | 8 shares | -82.50K | $1,162.81 | 535 |
| Q4 2019 | share | 0.00% | 0 shares | 62.19K | $1,337.02 | 527 | |
| Q3 2019 | share | 0.00% | 0 shares | 72.77K | $1,219 | 527 | |
| Q2 2019 | share | 0.00% | 0 shares | -48.69K | $1,080.91 | 527 | |
| Q1 2019 | share | Increase | +47.62% | 170 shares | 248.62K | $1,173.31 | 527 |
| Q4 2018 | share | Decrease | -28.46% | -142 shares | -225.82K | $1,035.61 | 357 |
| Q3 2018 | share | 0.00% | 0 shares | 38.83K | $1,193.47 | 499 | |
| Q2 2018 | share | Decrease | -0.99% | -5 shares | 36.68K | $1,115.65 | 499 |
| Q1 2018 | share | Increase | +181.56% | 325 shares | 332.71K | $1,031.79 | 504 |
| Q4 2017 | share | 0.00% | 0 shares | 15.62K | $1,046.4 | 179 | |
| Q3 2017 | share | Decrease | -21.83% | -50 shares | -36.41K | $959.11 | 179 |
| Q2 2017 | share | 0.00% | 0 shares | 18.13K | $908.73 | 229 | |
| Q1 2017 | share | 0.00% | 0 shares | 13.22K | $829.56 | 229 | |
| Q4 2016 | share | 0.00% | 0 shares | -1.25K | $771.82 | 229 | |
| Q3 2016 | share | 0.00% | 0 shares | 19.50K | $777.29 | 229 | |
| Q2 2016 | share | 0.00% | 0 shares | -12.10K | $692.1 | 229 | |
| Q1 2016 | share | 0.00% | 0 shares | -3.19K | $744.95 | 229 |