MANCHESTER CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$3.77M
portfolio value
MANCHESTER 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 | Decrease | -5.49% | -2.28K shares | -769K | $96.15 | 39.28K |
| Q2 2022 | share | Decrease | -3.97% | -1.72K shares | -1.49M | $2,187.45 | 41.56K |
| Q1 2022 | share | Increase | +4.59% | 95 shares | 57K | $2,792.99 | 2.16K |
| Q4 2021 | share | Decrease | -13.47% | -322 shares | -386K | $2,920.05 | 2.06K |
| Q3 2021 | share | Decrease | -1.81% | -44 shares | 270K | $2,665.31 | 2.39K |
| Q2 2021 | share | Decrease | -3.53% | -89 shares | 882K | $2,506.32 | 2.43K |
| Q1 2021 | share | Decrease | -1.75% | -45 shares | 720K | $2,068.63 | 2.52K |
| Q4 2020 | share | Increase | +2.31% | 58 shares | 811K | $1,751.88 | 2.56K |
| Q3 2020 | share | Decrease | -16.33% | -490 shares | -552K | $1,469.6 | 2.51K |
| Q2 2020 | share | Decrease | -5.30% | -168 shares | 557K | $1,413.61 | 3.00K |
| Q1 2020 | share | Increase | +5.70% | 171 shares | -323K | $1,162.81 | 3.16K |
| Q4 2019 | share | Increase | +3.45% | 100 shares | 475K | $1,337.02 | 2.99K |
| Q3 2019 | share | Increase | +1.93% | 55 shares | 460K | $1,219 | 2.89K |
| Q2 2019 | share | Increase | +1.79% | 50 shares | -204K | $1,080.91 | 2.84K |
| Q1 2019 | share | Increase | +11.27% | 283 shares | 477K | $1,173.31 | 2.79K |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $1,035.61 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $1,193.47 | 2.51K | |
| Q2 2018 | share | Increase | +0.32% | 8 shares | 218K | $1,115.65 | 2.51K |
| Q1 2018 | share | Increase | +0.97% | 24 shares | -11K | $1,031.79 | 2.50K |
| Q4 2017 | share | Increase | +14.99% | 323 shares | 526K | $1,046.4 | 2.47K |
| Q3 2017 | share | Increase | +2.18% | 46 shares | 150K | $959.11 | 2.15K |
| Q2 2017 | share | Increase | +7.00% | 138 shares | 282K | $908.73 | 2.10K |
| Q1 2017 | share | Decrease | -1.20% | -24 shares | 95K | $829.56 | 1.97K |
| Q4 2016 | share | Decrease | -4.45% | -93 shares | -83K | $771.82 | 1.99K |
| Q3 2016 | share | Decrease | -11.19% | -263 shares | -4K | $777.29 | 2.08K |
| Q2 2016 | share | 0.00% | 0 shares | -124K | $692.1 | 2.35K | |
| Q1 2016 | share | Decrease | -2.89% | -70 shares | -86K | $744.95 | 2.35K |