PENBROOK MANAGEMENT LLC – Alphabet Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$2.98M
portfolio value
PENBROOK 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 | 0.00% | 0 shares | -410K | $96.15 | 31.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -939K | $2,187.45 | 31.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $2,792.99 | 1.55K | |
| Q4 2021 | share | Decrease | -0.64% | -10 shares | 327K | $2,920.05 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 249K | $2,665.31 | 1.56K | |
| Q2 2021 | share | Decrease | -0.64% | -10 shares | 662K | $2,506.32 | 1.56K |
| Q1 2021 | share | Decrease | -5.42% | -90 shares | 340K | $2,068.63 | 1.57K |
| Q4 2020 | share | Increase | +3.10% | 50 shares | 542K | $1,751.88 | 1.66K |
| Q3 2020 | share | Increase | +6.62% | 100 shares | 232K | $1,469.6 | 1.61K |
| Q2 2020 | share | 0.00% | 0 shares | 379K | $1,413.61 | 1.51K | |
| Q1 2020 | share | Decrease | -0.98% | -15 shares | -283K | $1,162.81 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $1,337.02 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 210K | $1,219 | 1.52K | |
| Q2 2019 | share | Decrease | -6.15% | -100 shares | -258K | $1,080.91 | 1.52K |
| Q1 2019 | share | 0.00% | 0 shares | 224K | $1,173.31 | 1.62K | |
| Q4 2018 | share | Decrease | -8.14% | -144 shares | -429K | $1,035.61 | 1.62K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $1,193.47 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $1,115.65 | 1.77K | |
| Q1 2018 | share | Decrease | -25.85% | -617 shares | -672K | $1,031.79 | 1.77K |
| Q4 2017 | share | Decrease | -13.42% | -370 shares | 355K | $1,046.4 | 2.38K |
| Q3 2016 | share | 0.00% | 0 shares | 235K | $777.29 | 2.75K | |
| Q2 2016 | share | Decrease | -2.82% | -80 shares | -205K | $692.1 | 2.75K |
| Q1 2016 | share | Increase | +26.20% | 589 shares | 407K | $744.95 | 2.83K |