STERNECK CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
STERNECK 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 | Decrease | -0.67% | -133 shares | -277K | $95.65 | 19.64K |
| Q2 2022 | share | Decrease | -1.00% | -200 shares | -623K | $2,179.26 | 19.78K |
| Q1 2022 | share | Decrease | -1.48% | -15 shares | -160K | $2,781.35 | 999 |
| Q4 2021 | share | Decrease | -2.22% | -23 shares | 166K | $2,924.01 | 1.01K |
| Q3 2021 | share | Decrease | -0.19% | -2 shares | -56K | $2,673.52 | 1.03K |
| Q2 2021 | share | 0.00% | 0 shares | 685K | $2,441.79 | 1.03K | |
| Q1 2021 | share | Increase | +0.29% | 3 shares | 328K | $2,062.52 | 1.03K |
| Q4 2020 | share | Decrease | -1.43% | -15 shares | 276K | $1,752.64 | 1.03K |
| Q3 2020 | share | Decrease | -0.19% | -2 shares | 47K | $1,465.6 | 1.05K |
| Q2 2020 | share | Decrease | -2.05% | -22 shares | 244K | $1,418.05 | 1.05K |
| Q1 2020 | share | Decrease | -3.67% | -41 shares | -246K | $1,161.95 | 1.07K |
| Q4 2019 | share | Decrease | -1.15% | -13 shares | 116K | $1,339.39 | 1.11K |
| Q3 2019 | share | Decrease | -0.18% | -2 shares | 154K | $1,221.14 | 1.12K |
| Q2 2019 | share | Decrease | -3.91% | -46 shares | -160K | $1,082.8 | 1.13K |
| Q1 2019 | share | Decrease | -3.45% | -42 shares | 111K | $1,176.89 | 1.17K |
| Q4 2018 | share | Decrease | -13.05% | -183 shares | -418K | $1,044.96 | 1.21K |
| Q3 2018 | share | Decrease | -7.03% | -106 shares | -11K | $1,207.08 | 1.40K |
| Q2 2018 | share | Decrease | -15.57% | -278 shares | -149K | $1,129.19 | 1.50K |
| Q1 2018 | share | Increase | +8.90% | 146 shares | 124K | $1,037.14 | 1.78K |
| Q4 2017 | share | Decrease | -4.76% | -82 shares | 51K | $1,053.4 | 1.64K |
| Q3 2017 | share | Decrease | -0.40% | -7 shares | 70K | $973.72 | 1.72K |
| Q2 2017 | share | Increase | +0.64% | 11 shares | 150K | $929.68 | 1.72K |
| Q1 2017 | share | Increase | +0.41% | 7 shares | 101K | $847.8 | 1.71K |
| Q4 2016 | share | Decrease | -0.41% | -7 shares | -25K | $792.45 | 1.71K |
| Q3 2016 | share | Decrease | -3.65% | -65 shares | 127K | $804.06 | 1.71K |
| Q2 2016 | share | Decrease | -0.39% | -7 shares | -112K | $703.53 | 1.78K |
| Q1 2016 | share | Decrease | -2.98% | -55 shares | -69K | $762.9 | 1.79K |