PENBROOK MANAGEMENT LLC – Alphabet Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
PENBROOK MANAGEMENT LLC 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 | 0.00% | 0 shares | -389K | $95.65 | 29.2K | |
| Q2 2022 | share | Decrease | -2.34% | -700 shares | -976K | $2,179.26 | 29.2K |
| Q1 2022 | share | Decrease | -3.24% | -50 shares | -318K | $2,781.35 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 345K | $2,924.01 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $2,673.52 | 1.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 586K | $2,441.79 | 1.54K | |
| Q1 2021 | share | Decrease | -4.04% | -65 shares | 365K | $2,062.52 | 1.54K |
| Q4 2020 | share | Increase | +4.89% | 75 shares | 572K | $1,752.64 | 1.61K |
| Q3 2020 | share | Increase | +6.97% | 100 shares | 215K | $1,465.6 | 1.53K |
| Q2 2020 | share | 0.00% | 0 shares | 368K | $1,418.05 | 1.43K | |
| Q1 2020 | share | Decrease | -1.03% | -15 shares | -275K | $1,161.95 | 1.43K |
| Q4 2019 | share | Decrease | -0.34% | -5 shares | 165K | $1,339.39 | 1.45K |
| Q3 2019 | share | 0.00% | 0 shares | 202K | $1,221.14 | 1.45K | |
| Q2 2019 | share | Decrease | -6.43% | -100 shares | -255K | $1,082.8 | 1.45K |
| Q1 2019 | share | Decrease | -6.04% | -100 shares | 101K | $1,176.89 | 1.55K |
| Q4 2018 | share | Decrease | -23.09% | -497 shares | -869K | $1,044.96 | 1.65K |
| Q3 2018 | share | 0.00% | 0 shares | 168K | $1,207.08 | 2.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 198K | $1,129.19 | 2.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $1,037.14 | 2.15K | |
| Q4 2017 | share | Decrease | -4.78% | -108 shares | 450K | $1,053.4 | 2.15K |
| Q3 2016 | share | Decrease | -0.31% | -7 shares | 222K | $804.06 | 2.26K |
| Q2 2016 | share | Decrease | -1.31% | -30 shares | -157K | $703.53 | 2.26K |
| Q1 2016 | share | Decrease | -1.29% | -30 shares | -58K | $762.9 | 2.29K |