MANCHESTER CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$4.74M
portfolio value
MANCHESTER 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 | +1.04% | 510 shares | -605K | $95.65 | 49.61K |
| Q2 2022 | share | Increase | +0.12% | 60 shares | -1.47M | $2,179.26 | 49.1K |
| Q1 2022 | share | Decrease | -0.61% | -15 shares | -327K | $2,781.35 | 2.45K |
| Q4 2021 | share | Decrease | -9.50% | -259 shares | -141K | $2,924.01 | 2.46K |
| Q3 2021 | share | Increase | +5.13% | 133 shares | 956K | $2,673.52 | 2.72K |
| Q2 2021 | share | Decrease | -0.54% | -14 shares | 955K | $2,441.79 | 2.59K |
| Q1 2021 | share | Decrease | -4.58% | -125 shares | 589K | $2,062.52 | 2.60K |
| Q4 2020 | share | Decrease | -0.15% | -4 shares | 778K | $1,752.64 | 2.73K |
| Q3 2020 | share | Decrease | -12.17% | -379 shares | -407K | $1,465.6 | 2.73K |
| Q2 2020 | share | Decrease | -0.45% | -14 shares | 781K | $1,418.05 | 3.11K |
| Q1 2020 | share | Increase | +1.26% | 39 shares | -503K | $1,161.95 | 3.12K |
| Q4 2019 | share | 0.00% | 0 shares | 366K | $1,339.39 | 3.09K | |
| Q3 2019 | share | Decrease | -0.39% | -12 shares | 414K | $1,221.14 | 3.09K |
| Q2 2019 | share | Decrease | -0.16% | -5 shares | -298K | $1,082.8 | 3.10K |
| Q1 2019 | share | Increase | +6.88% | 200 shares | 374K | $1,176.89 | 3.10K |
| Q4 2018 | share | Decrease | -0.14% | -4 shares | -231K | $1,044.96 | 2.90K |
| Q3 2018 | share | Increase | +0.14% | 4 shares | 231K | $1,207.08 | 2.91K |
| Q2 2018 | share | Increase | +1.75% | 50 shares | 320K | $1,129.19 | 2.90K |
| Q1 2018 | share | Increase | +0.56% | 16 shares | -30K | $1,037.14 | 2.85K |
| Q4 2017 | share | Increase | +11.02% | 282 shares | 501K | $1,053.4 | 2.84K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $973.72 | 2.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 209K | $929.68 | 2.55K | |
| Q1 2017 | share | Decrease | -0.70% | -18 shares | 128K | $847.8 | 2.55K |
| Q4 2016 | share | Decrease | -1.64% | -43 shares | -65K | $792.45 | 2.57K |
| Q3 2016 | share | Decrease | -9.12% | -263 shares | 79K | $804.06 | 2.62K |
| Q2 2016 | share | Decrease | -2.63% | -78 shares | -231K | $703.53 | 2.88K |
| Q1 2016 | share | Increase | +6.63% | 184 shares | 98K | $762.9 | 2.96K |