STERNECK CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
STERNECK 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 | +11.49% | 2.62K shares | -50K | $96.15 | 25.42K |
| Q2 2022 | share | Increase | +1.51% | 340 shares | -643K | $2,187.45 | 22.8K |
| Q1 2022 | share | Decrease | -3.93% | -46 shares | -247K | $2,792.99 | 1.12K |
| Q4 2021 | share | Decrease | -2.58% | -31 shares | 185K | $2,920.05 | 1.16K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $2,665.31 | 1.2K | |
| Q2 2021 | share | Decrease | -1.07% | -13 shares | 764K | $2,506.32 | 1.2K |
| Q1 2021 | share | Decrease | -9.48% | -127 shares | 162K | $2,068.63 | 1.21K |
| Q4 2020 | share | Decrease | -0.37% | -5 shares | 371K | $1,751.88 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $1,469.6 | 1.34K | |
| Q2 2020 | share | Decrease | -1.54% | -21 shares | 313K | $1,413.61 | 1.34K |
| Q1 2020 | share | Decrease | -2.91% | -41 shares | -293K | $1,162.81 | 1.36K |
| Q4 2019 | share | Decrease | -5.57% | -83 shares | 65K | $1,337.02 | 1.40K |
| Q3 2019 | share | Decrease | -3.12% | -48 shares | 154K | $1,219 | 1.49K |
| Q2 2019 | share | Increase | +6.81% | 98 shares | -28K | $1,080.91 | 1.53K |
| Q1 2019 | share | Decrease | -2.11% | -31 shares | 167K | $1,173.31 | 1.44K |
| Q4 2018 | share | Decrease | -7.25% | -115 shares | -370K | $1,035.61 | 1.47K |
| Q3 2018 | share | Decrease | -7.74% | -133 shares | -25K | $1,193.47 | 1.58K |
| Q2 2018 | share | Decrease | -13.18% | -261 shares | -125K | $1,115.65 | 1.71K |
| Q1 2018 | share | Decrease | -2.89% | -59 shares | -91K | $1,031.79 | 1.98K |
| Q4 2017 | share | Decrease | -6.42% | -140 shares | 44K | $1,046.4 | 2.03K |
| Q3 2017 | share | Decrease | -1.85% | -41 shares | 73K | $959.11 | 2.17K |
| Q2 2017 | share | Increase | +0.23% | 5 shares | 180K | $908.73 | 2.22K |
| Q1 2017 | share | Decrease | -0.05% | -1 shares | 127K | $829.56 | 2.21K |
| Q4 2016 | share | Decrease | -0.45% | -10 shares | -20K | $771.82 | 2.21K |
| Q3 2016 | share | Decrease | -9.66% | -238 shares | 25K | $777.29 | 2.22K |
| Q2 2016 | share | Increase | +1.90% | 46 shares | -96K | $692.1 | 2.46K |
| Q1 2016 | share | Decrease | -1.59% | -39 shares | -64K | $744.95 | 2.41K |