KEEL POINT, LLC – Alphabet Inc. Transaction History
KEEL POINT, LLC portfolio value:
$5.42M
portfolio value
KEEL POINT, 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 | Decrease | -94.95% | -1.06M shares | -1.29M | $95.65 | 56.71K |
| Q2 2022 | share | Increase | +2158.00% | 1.07M shares | -194K | $2,179.26 | 1.12M |
| Q1 2022 | share | Decrease | -2.81% | -72 shares | -496K | $2,781.35 | 2.48K |
| Q4 2021 | share | Increase | +1.55% | 39 shares | 676K | $2,924.01 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | 582K | $2,673.52 | 2.51K | |
| Q2 2021 | share | Increase | +5.00% | 120 shares | 1.20M | $2,441.79 | 2.51K |
| Q1 2021 | share | Decrease | -3.96% | -99 shares | 570K | $2,062.52 | 2.39K |
| Q4 2020 | share | Increase | +8.19% | 189 shares | 994K | $1,752.64 | 2.49K |
| Q3 2020 | share | Increase | +254.14% | 1.65K shares | 2.45M | $1,465.6 | 2.30K |
| Q2 2020 | share | Decrease | -4.12% | -28 shares | 135K | $1,418.05 | 652 |
| Q1 2020 | share | Increase | +1.34% | 9 shares | -109K | $1,161.95 | 680 |
| Q4 2019 | share | Increase | +3.55% | 23 shares | 108K | $1,339.39 | 671 |
| Q3 2019 | share | Increase | +6.23% | 38 shares | 130K | $1,221.14 | 648 |
| Q2 2019 | share | Decrease | -7.44% | -49 shares | -115K | $1,082.8 | 610 |
| Q1 2019 | share | Increase | +13.82% | 80 shares | 171K | $1,176.89 | 659 |
| Q4 2018 | share | Decrease | -6.76% | -42 shares | -145K | $1,044.96 | 579 |
| Q3 2018 | share | Increase | +6.34% | 37 shares | 91K | $1,207.08 | 621 |
| Q2 2018 | share | Increase | +1.39% | 8 shares | 62K | $1,129.19 | 584 |
| Q1 2018 | share | Increase | +4.16% | 23 shares | 14K | $1,037.14 | 576 |
| Q4 2017 | share | Decrease | -11.94% | -75 shares | -28K | $1,053.4 | 553 |
| Q3 2017 | share | Increase | +0.48% | 3 shares | 30K | $973.72 | 628 |
| Q2 2017 | share | Decrease | -1.26% | -8 shares | 44K | $929.68 | 625 |
| Q1 2017 | share | Decrease | -2.76% | -18 shares | 21K | $847.8 | 633 |
| Q4 2016 | share | Increase | +13.81% | 79 shares | 56K | $792.45 | 651 |
| Q3 2016 | share | Increase | 0.00% | 572 shares | 460K | $804.06 | 572 |