VISION CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$15.30M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -0.25% | -397 shares | -2.17M | $95.65 | 160.00K |
| Q2 2022 | share | Increase | +1.10% | 1.74K shares | -4.58M | $2,179.26 | 160.4K |
| Q1 2022 | share | Decrease | -0.49% | -39 shares | -1.03M | $2,781.35 | 7.93K |
| Q4 2021 | share | Decrease | -0.06% | -5 shares | 1.76M | $2,924.01 | 7.97K |
| Q3 2021 | share | Increase | +0.36% | 29 shares | 1.92M | $2,673.52 | 7.97K |
| Q2 2021 | share | Increase | +0.85% | 67 shares | 3.15M | $2,441.79 | 7.94K |
| Q1 2021 | share | Decrease | -1.81% | -145 shares | 2.18M | $2,062.52 | 7.88K |
| Q4 2020 | share | Decrease | -1.97% | -161 shares | 2.06M | $1,752.64 | 8.02K |
| Q3 2020 | share | Decrease | -0.37% | -30 shares | 347K | $1,465.6 | 8.18K |
| Q2 2020 | share | Decrease | -4.55% | -392 shares | 1.64M | $1,418.05 | 8.21K |
| Q1 2020 | share | Increase | +2.54% | 213 shares | -1.24M | $1,161.95 | 8.60K |
| Q4 2019 | share | Decrease | -4.21% | -369 shares | 543K | $1,339.39 | 8.39K |
| Q3 2019 | share | Decrease | -1.28% | -114 shares | 1.08M | $1,221.14 | 8.76K |
| Q2 2019 | share | Decrease | -0.40% | -36 shares | -878K | $1,082.8 | 8.87K |
| Q1 2019 | share | Decrease | -1.34% | -121 shares | 1.05M | $1,176.89 | 8.91K |
| Q4 2018 | share | Decrease | -0.67% | -61 shares | -1.53M | $1,044.96 | 9.03K |
| Q3 2018 | share | Decrease | -0.35% | -32 shares | 673K | $1,207.08 | 9.09K |
| Q2 2018 | share | Decrease | -1.75% | -163 shares | 671K | $1,129.19 | 9.12K |
| Q1 2018 | share | Decrease | -4.89% | -478 shares | -655K | $1,037.14 | 9.29K |
| Q4 2017 | share | Decrease | -4.22% | -430 shares | 360K | $1,053.4 | 9.77K |
| Q3 2017 | share | Decrease | -3.08% | -324 shares | 148K | $973.72 | 10.2K |
| Q2 2017 | share | Decrease | -1.87% | -201 shares | 691K | $929.68 | 10.52K |
| Q1 2017 | share | Decrease | -11.15% | -1.34K shares | -473K | $847.8 | 10.72K |
| Q4 2016 | share | Decrease | -2.22% | -274 shares | -360K | $792.45 | 12.07K |
| Q3 2016 | share | Decrease | -0.11% | -13 shares | 1.23M | $804.06 | 12.34K |
| Q2 2016 | share | Decrease | -49.21% | -11.97K shares | -9.87M | $703.53 | 12.35K |
| Q1 2016 | share | Increase | +0.31% | 74 shares | -310K | $762.9 | 24.33K |