ENSEMBLE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
ENSEMBLE 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 | Increase | +15.63% | 300 shares | 3K | $96.15 | 2.22K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $2,187.45 | 1.92K | |
| Q1 2022 | share | Decrease | -3.03% | -3 shares | -18K | $2,792.99 | 96 |
| Q4 2021 | share | Decrease | -5.71% | -6 shares | 6K | $2,920.05 | 99 |
| Q3 2021 | share | Decrease | -11.02% | -13 shares | -16K | $2,665.31 | 105 |
| Q2 2021 | share | Decrease | -72.87% | -317 shares | -604K | $2,506.32 | 118 |
| Q1 2021 | share | Decrease | -9.38% | -45 shares | 59K | $2,068.63 | 435 |
| Q4 2020 | share | Increase | +19.40% | 78 shares | 250K | $1,751.88 | 480 |
| Q3 2020 | share | Increase | +8.36% | 31 shares | 67K | $1,469.6 | 402 |
| Q2 2020 | share | Increase | +8.80% | 30 shares | 127K | $1,413.61 | 371 |
| Q1 2020 | share | Decrease | -24.89% | -113 shares | -210K | $1,162.81 | 341 |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $1,337.02 | 454 | |
| Q3 2019 | share | Decrease | -1.09% | -5 shares | 57K | $1,219 | 454 |
| Q2 2019 | share | Increase | +5.03% | 22 shares | -17K | $1,080.91 | 459 |
| Q1 2019 | share | Decrease | -11.54% | -57 shares | 1K | $1,173.31 | 437 |
| Q4 2018 | share | Increase | +7.63% | 35 shares | -36K | $1,035.61 | 494 |
| Q3 2018 | share | Decrease | -9.82% | -50 shares | -20K | $1,193.47 | 459 |
| Q2 2018 | share | Increase | +24.45% | 100 shares | 146K | $1,115.65 | 509 |
| Q1 2018 | share | Decrease | -69.97% | -953 shares | -1.00M | $1,031.79 | 409 |
| Q4 2017 | share | Decrease | -8.41% | -125 shares | -1K | $1,046.4 | 1.36K |
| Q3 2017 | share | Decrease | -6.89% | -110 shares | -25K | $959.11 | 1.48K |
| Q2 2017 | share | Decrease | -35.79% | -890 shares | -612K | $908.73 | 1.59K |
| Q1 2017 | share | Decrease | -21.47% | -680 shares | -381K | $829.56 | 2.48K |
| Q4 2016 | share | Decrease | -28.80% | -1.28K shares | -1.01M | $771.82 | 3.16K |
| Q3 2016 | share | Decrease | -24.46% | -1.44K shares | -618K | $777.29 | 4.44K |
| Q2 2016 | share | Decrease | -4.69% | -290 shares | -527K | $692.1 | 5.88K |
| Q1 2016 | share | Decrease | -8.78% | -595 shares | -538K | $744.95 | 6.17K |