VIGILANT CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
VIGILANT 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 | +2.27% | 80 shares | -39K | $96.15 | 3.6K |
| Q2 2022 | share | Decrease | -6.38% | -12 shares | -140K | $2,187.45 | 176 |
| Q1 2022 | share | Decrease | -38.76% | -119 shares | -363K | $2,792.99 | 188 |
| Q4 2021 | share | Increase | +8.87% | 25 shares | 136K | $2,920.05 | 307 |
| Q3 2021 | share | Decrease | -14.55% | -48 shares | -75K | $2,665.31 | 282 |
| Q2 2021 | share | Increase | +47.98% | 107 shares | 366K | $2,506.32 | 330 |
| Q1 2021 | share | Increase | +114.42% | 119 shares | 279K | $2,068.63 | 223 |
| Q4 2020 | share | Decrease | -24.09% | -33 shares | -19K | $1,751.88 | 104 |
| Q3 2020 | share | Decrease | -42.19% | -100 shares | -134K | $1,469.6 | 137 |
| Q2 2020 | share | Increase | +12.86% | 27 shares | 91K | $1,413.61 | 237 |
| Q1 2020 | share | Increase | +28.83% | 47 shares | 26K | $1,162.81 | 210 |
| Q4 2019 | share | Increase | +34.71% | 42 shares | 71K | $1,337.02 | 163 |
| Q3 2019 | share | Decrease | -23.90% | -38 shares | -25K | $1,219 | 121 |
| Q2 2019 | share | Increase | +7.43% | 11 shares | -2K | $1,080.91 | 159 |
| Q1 2019 | share | Decrease | -19.13% | -35 shares | -16K | $1,173.31 | 148 |
| Q4 2018 | share | Increase | +6.40% | 11 shares | -15K | $1,035.61 | 183 |
| Q3 2018 | share | Increase | +17.01% | 25 shares | 41K | $1,193.47 | 172 |
| Q2 2018 | share | Increase | +28.95% | 33 shares | 46K | $1,115.65 | 147 |
| Q1 2018 | share | Increase | +75.38% | 49 shares | 50K | $1,031.79 | 114 |
| Q4 2017 | share | Increase | +1.56% | 1 shares | 7K | $1,046.4 | 65 |
| Q3 2017 | share | Decrease | -13.51% | -10 shares | -6K | $959.11 | 64 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $908.73 | 74 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $829.56 | 74 | |
| Q4 2016 | share | Decrease | -1.33% | -1 shares | -1K | $771.82 | 74 |
| Q3 2016 | share | Increase | +36.36% | 20 shares | 20K | $777.29 | 75 |
| Q2 2016 | share | Decrease | -41.49% | -39 shares | -32K | $692.1 | 55 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $744.95 | 94 |