CHEVIOT VALUE MANAGEMENT, LLC – Alphabet Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
CHEVIOT VALUE 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 | -22.63% | -688 shares | -106K | $96.15 | 2.35K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $2,187.45 | 3.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $2,792.99 | 152 | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $2,920.05 | 152 | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $2,665.31 | 152 | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $2,506.32 | 152 | |
| Q1 2021 | share | Increase | 0.00% | 152 shares | 314K | $2,068.63 | 152 |
| Q4 2018 | share | Decrease | -100.00% | -293 shares | -350K | $1,035.61 | 0 |
| Q3 2018 | share | Decrease | -25.82% | -102 shares | -91K | $1,193.47 | 293 |
| Q2 2018 | share | Increase | +100.51% | 198 shares | 238K | $1,115.65 | 395 |
| Q1 2018 | share | Increase | 0.00% | 197 shares | 203K | $1,031.79 | 197 |