NOVARE CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$15.81M
portfolio value
NOVARE CAPITAL 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 | Increase | +2.85% | 4.57K shares | -1.70M | $95.65 | 165.29K |
| Q2 2022 | share | Increase | +10.78% | 15.64K shares | -2.66M | $2,179.26 | 160.72K |
| Q1 2022 | share | Increase | +6.80% | 462 shares | 499K | $2,781.35 | 7.25K |
| Q4 2021 | share | Increase | +24.76% | 1.34K shares | 5.12M | $2,924.01 | 6.79K |
| Q3 2021 | share | Decrease | -4.54% | -259 shares | 629K | $2,673.52 | 5.44K |
| Q2 2021 | share | Decrease | -1.43% | -83 shares | 1.99M | $2,441.79 | 5.70K |
| Q1 2021 | share | Decrease | -37.03% | -3.40K shares | -4.17M | $2,062.52 | 5.78K |
| Q4 2020 | share | Decrease | -3.59% | -342 shares | 2.13M | $1,752.64 | 9.18K |
| Q3 2020 | share | Decrease | -1.93% | -188 shares | 187K | $1,465.6 | 9.53K |
| Q2 2020 | share | Decrease | -1.94% | -192 shares | 2.26M | $1,418.05 | 9.71K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -1.75M | $1,161.95 | 9.91K |
| Q4 2019 | share | Decrease | -0.58% | -58 shares | 1.10M | $1,339.39 | 9.91K |
| Q3 2019 | share | Decrease | -0.23% | -23 shares | 1.35M | $1,221.14 | 9.96K |
| Q2 2019 | share | Decrease | -0.91% | -92 shares | -1.04M | $1,082.8 | 9.99K |
| Q1 2019 | share | Decrease | -1.12% | -114 shares | 1.21M | $1,176.89 | 10.08K |
| Q4 2018 | share | Increase | +6.71% | 641 shares | -880K | $1,044.96 | 10.19K |
| Q3 2018 | share | Decrease | -0.48% | -46 shares | 693K | $1,207.08 | 9.55K |
| Q2 2018 | share | Increase | +3.10% | 289 shares | 1.18M | $1,129.19 | 9.60K |
| Q1 2018 | share | Increase | +1.43% | 131 shares | -13K | $1,037.14 | 9.31K |
| Q4 2017 | share | Increase | +2.72% | 243 shares | 968K | $1,053.4 | 9.18K |
| Q3 2017 | share | Increase | +4.06% | 349 shares | 718K | $973.72 | 8.93K |
| Q2 2017 | share | Increase | +0.94% | 80 shares | 771K | $929.68 | 8.59K |
| Q1 2017 | share | Increase | +2.69% | 223 shares | 648K | $847.8 | 8.51K |
| Q4 2016 | share | Increase | +1.16% | 95 shares | -20K | $792.45 | 8.28K |
| Q3 2016 | share | Decrease | -2.72% | -229 shares | 663K | $804.06 | 8.19K |
| Q2 2016 | share | Increase | +3.76% | 305 shares | -268K | $703.53 | 8.42K |
| Q1 2016 | share | Decrease | -1.93% | -160 shares | -247K | $762.9 | 8.11K |