B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$7.15M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | +1.51% | 1.11K shares | -874K | $95.65 | 74.75K |
| Q2 2022 | share | Increase | +3.25% | 2.32K shares | -1.89M | $2,179.26 | 73.64K |
| Q1 2022 | share | Decrease | -2.03% | -74 shares | -627K | $2,781.35 | 3.56K |
| Q4 2021 | share | Decrease | -0.95% | -35 shares | 720K | $2,924.01 | 3.64K |
| Q3 2021 | share | Decrease | -6.01% | -235 shares | 278K | $2,673.52 | 3.67K |
| Q2 2021 | share | Decrease | -3.12% | -126 shares | 1.22M | $2,441.79 | 3.91K |
| Q1 2021 | share | Increase | +1.59% | 63 shares | 1.36M | $2,062.52 | 4.03K |
| Q4 2020 | share | Increase | +0.68% | 27 shares | 1.18M | $1,752.64 | 3.97K |
| Q3 2020 | share | Increase | +6.13% | 228 shares | 511K | $1,465.6 | 3.94K |
| Q2 2020 | share | Increase | +38.01% | 1.02K shares | 2.14M | $1,418.05 | 3.71K |
| Q1 2020 | share | Increase | +6.95% | 175 shares | -244K | $1,161.95 | 2.69K |
| Q4 2019 | share | Decrease | -12.50% | -360 shares | -142K | $1,339.39 | 2.51K |
| Q3 2019 | share | Increase | +0.81% | 23 shares | 424K | $1,221.14 | 2.87K |
| Q2 2019 | share | Increase | +3.25% | 90 shares | -163K | $1,082.8 | 2.85K |
| Q1 2019 | share | Decrease | -3.15% | -90 shares | 271K | $1,176.89 | 2.76K |
| Q4 2018 | share | Increase | +6.37% | 171 shares | -256K | $1,044.96 | 2.85K |
| Q3 2018 | share | Increase | +1.36% | 36 shares | 249K | $1,207.08 | 2.68K |
| Q2 2018 | share | Increase | +7.51% | 185 shares | 435K | $1,129.19 | 2.64K |
| Q1 2018 | share | Decrease | -4.27% | -110 shares | -155K | $1,037.14 | 2.46K |
| Q4 2017 | share | Decrease | -0.27% | -7 shares | 198K | $1,053.4 | 2.57K |
| Q3 2017 | share | Increase | +0.90% | 23 shares | 135K | $973.72 | 2.58K |
| Q2 2017 | share | Increase | +0.20% | 5 shares | 214K | $929.68 | 2.55K |
| Q1 2017 | share | Increase | +32.28% | 623 shares | 635K | $847.8 | 2.55K |
| Q4 2016 | share | Decrease | -11.51% | -251 shares | -224K | $792.45 | 1.93K |
| Q3 2016 | share | Decrease | -20.34% | -557 shares | -173K | $804.06 | 2.18K |
| Q2 2016 | share | Increase | +4.66% | 122 shares | -70K | $703.53 | 2.73K |
| Q1 2016 | share | Increase | 0.00% | 2.61K shares | 1.99M | $762.9 | 2.61K |