EAGLE RIDGE INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$2.58M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -2.82% | -780 shares | -440K | $96.15 | 26.88K |
| Q2 2022 | share | Increase | +8.81% | 2.24K shares | -525K | $2,187.45 | 27.66K |
| Q1 2022 | share | Decrease | -3.86% | -51 shares | -275K | $2,792.99 | 1.27K |
| Q4 2021 | share | Increase | +4.67% | 59 shares | 459K | $2,920.05 | 1.32K |
| Q3 2021 | share | Decrease | -7.40% | -101 shares | -53K | $2,665.31 | 1.26K |
| Q2 2021 | share | Decrease | -4.21% | -60 shares | 473K | $2,506.32 | 1.36K |
| Q1 2021 | share | Decrease | -3.65% | -54 shares | 357K | $2,068.63 | 1.42K |
| Q4 2020 | share | Decrease | -3.59% | -55 shares | 336K | $1,751.88 | 1.47K |
| Q3 2020 | share | Increase | +4.71% | 69 shares | 183K | $1,469.6 | 1.53K |
| Q2 2020 | share | Decrease | -7.17% | -113 shares | 236K | $1,413.61 | 1.46K |
| Q1 2020 | share | Decrease | -11.50% | -205 shares | -549K | $1,162.81 | 1.57K |
| Q4 2019 | share | Decrease | -0.50% | -9 shares | 200K | $1,337.02 | 1.78K |
| Q3 2019 | share | Decrease | -2.66% | -49 shares | 194K | $1,219 | 1.79K |
| Q2 2019 | share | Decrease | -1.66% | -31 shares | -206K | $1,080.91 | 1.84K |
| Q1 2019 | share | Decrease | -1.63% | -31 shares | 225K | $1,173.31 | 1.87K |
| Q4 2018 | share | Decrease | -9.94% | -210 shares | -551K | $1,035.61 | 1.90K |
| Q3 2018 | share | Decrease | -3.12% | -68 shares | 89K | $1,193.47 | 2.11K |
| Q2 2018 | share | Increase | +4.71% | 98 shares | 284K | $1,115.65 | 2.18K |
| Q1 2018 | share | Decrease | -4.80% | -105 shares | -140K | $1,031.79 | 2.08K |
| Q4 2017 | share | Decrease | -1.13% | -25 shares | 166K | $1,046.4 | 2.18K |
| Q3 2017 | share | Decrease | -7.60% | -182 shares | -31K | $959.11 | 2.21K |
| Q2 2017 | share | Increase | +0.42% | 10 shares | 175K | $908.73 | 2.39K |
| Q1 2017 | share | Decrease | -5.36% | -135 shares | 34K | $829.56 | 2.38K |
| Q4 2016 | share | Decrease | -7.93% | -217 shares | -183K | $771.82 | 2.51K |
| Q3 2016 | share | Decrease | -0.44% | -12 shares | 225K | $777.29 | 2.73K |
| Q2 2016 | share | Decrease | -0.65% | -18 shares | -159K | $692.1 | 2.74K |
| Q1 2016 | share | Decrease | -35.99% | -1.55K shares | -1.21M | $744.95 | 2.76K |