KINGFISHER CAPITAL LLC – Alphabet Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.04M
portfolio value
KINGFISHER CAPITAL 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 | +121.22% | 5.94K shares | 506K | $96.15 | 10.84K |
| Q2 2022 | share | Decrease | -15.81% | -920 shares | -277K | $2,187.45 | 4.9K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $2,792.99 | 291 | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $2,920.05 | 291 | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $2,665.31 | 291 | |
| Q2 2021 | share | Decrease | -6.13% | -19 shares | 88K | $2,506.32 | 291 |
| Q1 2021 | share | Increase | +8.77% | 25 shares | 142K | $2,068.63 | 310 |
| Q4 2020 | share | Decrease | -14.67% | -49 shares | 8K | $1,751.88 | 285 |
| Q3 2020 | share | Increase | +1.52% | 5 shares | 26K | $1,469.6 | 334 |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $1,413.61 | 329 | |
| Q1 2020 | share | Decrease | -7.06% | -25 shares | -90K | $1,162.81 | 329 |
| Q4 2019 | share | Increase | +73.53% | 150 shares | 224K | $1,337.02 | 354 |
| Q3 2019 | share | Decrease | -10.92% | -25 shares | 1K | $1,219 | 204 |
| Q2 2019 | share | Decrease | -3.38% | -8 shares | -30K | $1,080.91 | 229 |
| Q1 2019 | share | Increase | 0.00% | 237 shares | 278K | $1,173.31 | 237 |
| Q4 2018 | share | Decrease | -100.00% | -179 shares | -214K | $1,035.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 179 shares | 214K | $1,193.47 | 179 |