CARDINAL CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$6.15M
portfolio value
CARDINAL CAPITAL 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 | Increase | +0.90% | 576 shares | -794K | $95.65 | 64.35K |
| Q2 2022 | share | Increase | +0.47% | 300 shares | -1.87M | $2,179.26 | 63.78K |
| Q1 2022 | share | Increase | +1.24% | 39 shares | -254K | $2,781.35 | 3.17K |
| Q4 2021 | share | Decrease | -1.91% | -61 shares | 537K | $2,924.01 | 3.13K |
| Q3 2021 | share | Decrease | -2.11% | -69 shares | 573K | $2,673.52 | 3.19K |
| Q2 2021 | share | Decrease | -6.53% | -228 shares | 768K | $2,441.79 | 3.26K |
| Q1 2021 | share | Decrease | -0.48% | -17 shares | 1.05M | $2,062.52 | 3.49K |
| Q4 2020 | share | Increase | +0.31% | 11 shares | 1.02M | $1,752.64 | 3.51K |
| Q3 2020 | share | Increase | +0.55% | 19 shares | 194K | $1,465.6 | 3.49K |
| Q2 2020 | share | Decrease | -0.43% | -15 shares | 873K | $1,418.05 | 3.48K |
| Q1 2020 | share | Increase | +0.17% | 6 shares | -612K | $1,161.95 | 3.49K |
| Q4 2019 | share | Increase | 0.00% | 3.48K shares | 4.67M | $1,339.39 | 3.48K |