HAYEK KALLEN INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$5.68M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.31% | -184 shares | -812K | $95.65 | 59.47K |
| Q2 2022 | share | Decrease | -1.36% | -820 shares | -1.91M | $2,179.26 | 59.66K |
| Q1 2022 | share | Decrease | -1.14% | -35 shares | -451K | $2,781.35 | 3.02K |
| Q4 2021 | share | Decrease | -1.80% | -56 shares | 534K | $2,924.01 | 3.05K |
| Q3 2021 | share | Decrease | -1.39% | -44 shares | 614K | $2,673.52 | 3.11K |
| Q2 2021 | share | Decrease | -0.35% | -11 shares | 1.17M | $2,441.79 | 3.15K |
| Q1 2021 | share | Decrease | -0.47% | -15 shares | 956K | $2,062.52 | 3.17K |
| Q4 2020 | share | Increase | +0.16% | 5 shares | 921K | $1,752.64 | 3.18K |
| Q3 2020 | share | Decrease | -1.21% | -39 shares | 96K | $1,465.6 | 3.18K |
| Q2 2020 | share | Decrease | -0.03% | -1 shares | 824K | $1,418.05 | 3.21K |
| Q1 2020 | share | Increase | +1.16% | 37 shares | -522K | $1,161.95 | 3.22K |
| Q4 2019 | share | Decrease | -0.25% | -8 shares | 366K | $1,339.39 | 3.18K |
| Q3 2019 | share | Increase | +0.73% | 23 shares | 467K | $1,221.14 | 3.19K |
| Q2 2019 | share | Decrease | -0.28% | -9 shares | -309K | $1,082.8 | 3.16K |
| Q1 2019 | share | Increase | +0.28% | 9 shares | 429K | $1,176.89 | 3.17K |
| Q4 2018 | share | Increase | +2.06% | 64 shares | -436K | $1,044.96 | 3.16K |
| Q3 2018 | share | 0.00% | 0 shares | 241K | $1,207.08 | 3.10K | |
| Q2 2018 | share | Increase | +2.27% | 69 shares | 357K | $1,129.19 | 3.10K |
| Q1 2018 | share | Decrease | -2.54% | -79 shares | -132K | $1,037.14 | 3.03K |
| Q4 2017 | share | Increase | 0.00% | 3.11K shares | 3.28M | $1,053.4 | 3.11K |
| Q2 2017 | share | Decrease | -100.00% | -3.19K shares | -2.71M | $929.68 | 0 |
| Q1 2017 | share | Increase | +711.93% | 2.80K shares | 2.4M | $847.8 | 3.19K |
| Q4 2016 | share | Increase | 0.00% | 394 shares | 312K | $792.45 | 394 |