TRIBUTARY CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
TRIBUTARY 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 | Decrease | -1.11% | -180 shares | -231K | $96.15 | 15.98K |
| Q2 2022 | share | Decrease | -6.05% | -1.04K shares | -635K | $2,187.45 | 16.16K |
| Q1 2022 | share | Decrease | -3.59% | -32 shares | -179K | $2,792.99 | 860 |
| Q4 2021 | share | Decrease | -3.25% | -30 shares | 124K | $2,920.05 | 892 |
| Q3 2021 | share | Decrease | -2.12% | -20 shares | 96K | $2,665.31 | 922 |
| Q2 2021 | share | Decrease | -4.37% | -43 shares | 323K | $2,506.32 | 942 |
| Q1 2021 | share | Decrease | -1.99% | -20 shares | 277K | $2,068.63 | 985 |
| Q4 2020 | share | Decrease | -2.14% | -22 shares | 252K | $1,751.88 | 1.00K |
| Q3 2020 | share | Decrease | -4.47% | -48 shares | -11K | $1,469.6 | 1.02K |
| Q2 2020 | share | Decrease | -3.59% | -40 shares | 223K | $1,413.61 | 1.07K |
| Q1 2020 | share | Decrease | -12.89% | -165 shares | -414K | $1,162.81 | 1.11K |
| Q4 2019 | share | Decrease | -3.03% | -40 shares | 102K | $1,337.02 | 1.28K |
| Q3 2019 | share | Decrease | -2.58% | -35 shares | 144K | $1,219 | 1.32K |
| Q2 2019 | share | Decrease | -1.67% | -23 shares | -152K | $1,080.91 | 1.35K |
| Q1 2019 | share | Decrease | -2.13% | -30 shares | 159K | $1,173.31 | 1.37K |
| Q4 2018 | share | Decrease | -1.05% | -15 shares | -240K | $1,035.61 | 1.40K |
| Q3 2018 | share | Decrease | -1.39% | -20 shares | 88K | $1,193.47 | 1.42K |
| Q2 2018 | share | Decrease | -1.37% | -20 shares | 100K | $1,115.65 | 1.44K |
| Q1 2018 | share | Decrease | -11.49% | -190 shares | -220K | $1,031.79 | 1.46K |
| Q4 2017 | share | Decrease | -6.77% | -120 shares | 29K | $1,046.4 | 1.65K |
| Q3 2017 | share | Decrease | -6.09% | -115 shares | -15K | $959.11 | 1.77K |
| Q2 2017 | share | Decrease | -11.90% | -255 shares | -62K | $908.73 | 1.88K |
| Q1 2017 | share | Decrease | -4.67% | -105 shares | 43K | $829.56 | 2.14K |
| Q4 2016 | share | Decrease | -13.47% | -350 shares | -284K | $771.82 | 2.24K |
| Q3 2016 | share | 0.00% | 0 shares | 221K | $777.29 | 2.59K | |
| Q2 2016 | share | Decrease | -3.71% | -100 shares | -212K | $692.1 | 2.59K |
| Q1 2016 | share | Increase | +7.79% | 195 shares | 111K | $744.95 | 2.69K |