VIGILANT CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$787,000
portfolio value
VIGILANT 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 | +45.41% | 2.57K shares | 170K | $95.65 | 8.23K |
| Q2 2022 | share | Decrease | -18.44% | -64 shares | -348K | $2,179.26 | 283 |
| Q1 2022 | share | Decrease | -7.96% | -30 shares | -127K | $2,781.35 | 347 |
| Q4 2021 | share | Increase | +22.01% | 68 shares | 266K | $2,924.01 | 377 |
| Q3 2021 | share | Increase | +1.31% | 4 shares | 81K | $2,673.52 | 309 |
| Q2 2021 | share | Increase | +13.81% | 37 shares | 192K | $2,441.79 | 305 |
| Q1 2021 | share | Decrease | -15.99% | -51 shares | -6K | $2,062.52 | 268 |
| Q4 2020 | share | Decrease | -11.88% | -43 shares | 28K | $1,752.64 | 319 |
| Q3 2020 | share | Increase | +27.02% | 77 shares | 127K | $1,465.6 | 362 |
| Q2 2020 | share | Increase | +43.22% | 86 shares | 173K | $1,418.05 | 285 |
| Q1 2020 | share | Increase | +9.34% | 17 shares | -13K | $1,161.95 | 199 |
| Q4 2019 | share | Decrease | -3.19% | -6 shares | 14K | $1,339.39 | 182 |
| Q3 2019 | share | Decrease | -0.53% | -1 shares | 25K | $1,221.14 | 188 |
| Q2 2019 | share | Decrease | -30.77% | -84 shares | -116K | $1,082.8 | 189 |
| Q1 2019 | share | Decrease | -28.72% | -110 shares | -79K | $1,176.89 | 273 |
| Q4 2018 | share | Increase | +6.98% | 25 shares | -32K | $1,044.96 | 383 |
| Q3 2018 | share | Decrease | -3.50% | -13 shares | 13K | $1,207.08 | 358 |
| Q2 2018 | share | Increase | +19.29% | 60 shares | 96K | $1,129.19 | 371 |
| Q1 2018 | share | Increase | +24.90% | 62 shares | 61K | $1,037.14 | 311 |
| Q4 2017 | share | Increase | +74.13% | 106 shares | 123K | $1,053.4 | 249 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $973.72 | 143 | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $929.68 | 143 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $847.8 | 143 | |
| Q4 2016 | share | Increase | +101.41% | 72 shares | 56K | $792.45 | 143 |
| Q3 2016 | share | Increase | +22.41% | 13 shares | 16K | $804.06 | 71 |
| Q2 2016 | share | Decrease | -21.62% | -16 shares | -15K | $703.53 | 58 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $762.9 | 74 |