ESTABROOK CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$8.08M
portfolio value
ESTABROOK 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 | Decrease | -95.04% | -1.61M shares | -1.19M | $95.65 | 84.50K |
| Q2 2022 | share | Increase | +1868.09% | 1.61M shares | -2.75M | $2,179.26 | 1.70M |
| Q1 2022 | share | Decrease | -1.95% | -86 shares | -749.50K | $2,781.35 | 4.32K |
| Q4 2021 | share | Increase | +11.16% | 443 shares | 2.17M | $2,924.01 | 4.41K |
| Q3 2021 | share | Decrease | -8.72% | -379 shares | -5.93K | $2,673.52 | 3.96K |
| Q2 2021 | share | Decrease | -1.07% | -47 shares | 1.55M | $2,441.79 | 4.34K |
| Q1 2021 | share | Decrease | -0.14% | -6 shares | 1.35M | $2,062.52 | 4.39K |
| Q4 2020 | share | Decrease | -1.65% | -74 shares | 1.15M | $1,752.64 | 4.4K |
| Q3 2020 | share | Decrease | -4.73% | -222 shares | -102.06K | $1,465.6 | 4.47K |
| Q2 2020 | share | Decrease | -1.28% | -61 shares | 1.13M | $1,418.05 | 4.69K |
| Q1 2020 | share | Decrease | -3.80% | -188 shares | -1.09M | $1,161.95 | 4.75K |
| Q4 2019 | share | Decrease | -2.94% | -150 shares | 401.57K | $1,339.39 | 4.94K |
| Q3 2019 | share | Decrease | -2.79% | -146 shares | 546.75K | $1,221.14 | 5.09K |
| Q2 2019 | share | Decrease | -1.50% | -80 shares | -587.27K | $1,082.8 | 5.24K |
| Q1 2019 | share | Increase | +50.52% | 1.78K shares | 2.56M | $1,176.89 | 5.32K |
| Q4 2018 | share | Decrease | -2.70% | -98 shares | -691.38K | $1,044.96 | 3.53K |
| Q3 2018 | share | Decrease | -1.30% | -48 shares | 228.77K | $1,207.08 | 3.63K |
| Q2 2018 | share | Increase | +0.05% | 2 shares | 340.91K | $1,129.19 | 3.68K |
| Q1 2018 | share | Increase | +622.79% | 3.17K shares | 3.27M | $1,037.14 | 3.67K |
| Q4 2017 | share | Increase | +7.38% | 35 shares | 74.63K | $1,053.4 | 509 |
| Q3 2017 | share | 0.00% | 0 shares | 20.87K | $973.72 | 474 | |
| Q2 2017 | share | 0.00% | 0 shares | 38.81K | $929.68 | 474 | |
| Q1 2017 | share | Increase | +11.79% | 50 shares | 65.85K | $847.8 | 474 |
| Q4 2016 | share | 0.00% | 0 shares | -4.92K | $792.45 | 424 | |
| Q3 2016 | share | 0.00% | 0 shares | 42.62K | $804.06 | 424 | |
| Q2 2016 | share | 0.00% | 0 shares | -25.17K | $703.53 | 424 | |
| Q1 2016 | share | Increase | +28.88% | 95 shares | 67.50K | $762.9 | 424 |