PORTOLAN CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC 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 | -35.88% | -9.71K shares | -1.29M | $96.15 | 17.36K |
| Q2 2022 | share | Decrease | -71.47% | -67.84K shares | -10.29M | $2,187.45 | 27.08K |
| Q1 2022 | share | Decrease | -41.51% | -3.36K shares | -10.22M | $2,792.99 | 4.74K |
| Q4 2021 | share | Increase | +0.37% | 30 shares | 1.93M | $2,920.05 | 8.11K |
| Q3 2021 | share | Increase | +22.41% | 1.48K shares | 4.99M | $2,665.31 | 8.08K |
| Q2 2021 | share | Decrease | -1.27% | -85 shares | 2.71M | $2,506.32 | 6.60K |
| Q1 2021 | share | Increase | +13.20% | 780 shares | 3.48M | $2,068.63 | 6.68K |
| Q4 2020 | share | Decrease | -15.39% | -1.07K shares | 88K | $1,751.88 | 5.90K |
| Q3 2020 | share | Decrease | -19.60% | -1.70K shares | -2.01M | $1,469.6 | 6.98K |
| Q2 2020 | share | Decrease | -33.63% | -4.40K shares | -2.93M | $1,413.61 | 8.68K |
| Q1 2020 | share | Decrease | -24.74% | -4.30K shares | -8.03M | $1,162.81 | 13.08K |
| Q4 2019 | share | Increase | +12.06% | 1.87K shares | 4.33M | $1,337.02 | 17.39K |
| Q3 2019 | share | Increase | +6.32% | 923 shares | 3.14M | $1,219 | 15.51K |
| Q2 2019 | share | Decrease | -9.30% | -1.49K shares | -3.10M | $1,080.91 | 14.59K |
| Q1 2019 | share | Increase | +2.48% | 390 shares | 2.62M | $1,173.31 | 16.09K |
| Q4 2018 | share | Increase | +11.35% | 1.60K shares | -568K | $1,035.61 | 15.70K |
| Q3 2018 | share | Decrease | -1.93% | -278 shares | 787K | $1,193.47 | 14.10K |
| Q2 2018 | share | Increase | +14.09% | 1.77K shares | 3.03M | $1,115.65 | 14.37K |
| Q1 2018 | share | Increase | +12.84% | 1.43K shares | 1.31M | $1,031.79 | 12.60K |
| Q4 2017 | share | Decrease | -8.59% | -1.04K shares | -31K | $1,046.4 | 11.16K |
| Q3 2017 | share | Decrease | -17.80% | -2.64K shares | -1.78M | $959.11 | 12.21K |
| Q2 2017 | share | Decrease | -37.80% | -9.03K shares | -6.31M | $908.73 | 14.86K |
| Q1 2017 | share | Decrease | -3.58% | -887 shares | 696K | $829.56 | 23.89K |
| Q4 2016 | share | Decrease | -5.29% | -1.38K shares | -1.21M | $771.82 | 24.78K |
| Q3 2016 | share | Decrease | -4.31% | -1.17K shares | 1.41M | $777.29 | 26.17K |
| Q2 2016 | share | Decrease | -16.43% | -5.37K shares | -5.45M | $692.1 | 27.35K |
| Q1 2016 | share | Increase | +70.43% | 13.52K shares | 9.80M | $744.95 | 32.72K |