KEEL POINT, LLC – Alphabet Inc. Transaction History
KEEL POINT, LLC portfolio value:
$1.03M
portfolio value
KEEL POINT, 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 | -95.04% | -206.58K shares | -273K | $96.15 | 10.79K |
| Q2 2022 | share | Increase | +1939.21% | 206.72K shares | -178K | $2,187.45 | 217.38K |
| Q1 2022 | share | Decrease | -20.33% | -136 shares | -447K | $2,792.99 | 533 |
| Q4 2021 | share | Increase | +3.88% | 25 shares | 220K | $2,920.05 | 669 |
| Q3 2021 | share | Decrease | -0.77% | -5 shares | 89K | $2,665.31 | 644 |
| Q2 2021 | share | Decrease | -1.52% | -10 shares | 264K | $2,506.32 | 649 |
| Q1 2021 | share | Decrease | -5.72% | -40 shares | 138K | $2,068.63 | 659 |
| Q4 2020 | share | Increase | +2.04% | 14 shares | 218K | $1,751.88 | 699 |
| Q3 2020 | share | Increase | +135.40% | 394 shares | 596K | $1,469.6 | 685 |
| Q2 2020 | share | Decrease | -35.33% | -159 shares | -112K | $1,413.61 | 291 |
| Q1 2020 | share | Increase | +15.98% | 62 shares | 4K | $1,162.81 | 450 |
| Q4 2019 | share | Increase | +4.58% | 17 shares | 67K | $1,337.02 | 388 |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $1,219 | 371 | |
| Q2 2019 | share | Decrease | -26.68% | -135 shares | -193K | $1,080.91 | 371 |
| Q1 2019 | share | Increase | +34.93% | 131 shares | 206K | $1,173.31 | 506 |
| Q4 2018 | share | Decrease | -6.25% | -25 shares | -89K | $1,035.61 | 375 |
| Q3 2018 | share | Increase | +24.61% | 79 shares | 119K | $1,193.47 | 400 |
| Q2 2018 | share | Increase | +15.47% | 43 shares | 71K | $1,115.65 | 321 |
| Q1 2018 | share | Decrease | -35.80% | -155 shares | -166K | $1,031.79 | 278 |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $1,046.4 | 433 | |
| Q3 2017 | share | Decrease | -0.69% | -3 shares | 19K | $959.11 | 433 |
| Q2 2017 | share | Decrease | -17.42% | -92 shares | -42K | $908.73 | 436 |
| Q1 2017 | share | Decrease | -0.38% | -2 shares | 29K | $829.56 | 528 |
| Q4 2016 | share | Increase | +33.50% | 133 shares | 100K | $771.82 | 530 |
| Q3 2016 | share | Increase | 0.00% | 397 shares | 309K | $777.29 | 397 |