KINGFISHER CAPITAL LLC – Alphabet Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$4.79M
portfolio value
KINGFISHER CAPITAL 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 | Increase | +16.96% | 7.27K shares | 125K | $95.65 | 50.13K |
| Q2 2022 | share | Increase | +1.18% | 500 shares | -1.22M | $2,179.26 | 42.86K |
| Q1 2022 | share | Decrease | -0.47% | -10 shares | -274K | $2,781.35 | 2.11K |
| Q4 2021 | share | Increase | +2.26% | 47 shares | 602K | $2,924.01 | 2.12K |
| Q3 2021 | share | Increase | +1.61% | 33 shares | 562K | $2,673.52 | 2.08K |
| Q2 2021 | share | Increase | +1.19% | 24 shares | 826K | $2,441.79 | 2.04K |
| Q1 2021 | share | Increase | +4.17% | 81 shares | 770K | $2,062.52 | 2.02K |
| Q4 2020 | share | Increase | +0.41% | 8 shares | 569K | $1,752.64 | 1.94K |
| Q3 2020 | share | Increase | +4.09% | 76 shares | 200K | $1,465.6 | 1.93K |
| Q2 2020 | share | Increase | +1.70% | 31 shares | 512K | $1,418.05 | 1.85K |
| Q1 2020 | share | Increase | +27.56% | 395 shares | 205K | $1,161.95 | 1.82K |
| Q4 2019 | share | Increase | +3.47% | 48 shares | 228K | $1,339.39 | 1.43K |
| Q3 2019 | share | Decrease | -40.46% | -941 shares | -828K | $1,221.14 | 1.38K |
| Q2 2019 | share | Decrease | -0.47% | -11 shares | -231K | $1,082.8 | 2.32K |
| Q1 2019 | share | Increase | +1.21% | 28 shares | 337K | $1,176.89 | 2.33K |
| Q4 2018 | share | Decrease | -0.65% | -15 shares | -392K | $1,044.96 | 2.30K |
| Q3 2018 | share | Increase | +1.09% | 25 shares | 209K | $1,207.08 | 2.32K |
| Q2 2018 | share | Decrease | -4.29% | -103 shares | 105K | $1,129.19 | 2.29K |
| Q1 2018 | share | Increase | +1.61% | 38 shares | 1K | $1,037.14 | 2.40K |
| Q4 2017 | share | Decrease | -0.96% | -23 shares | 166K | $1,053.4 | 2.36K |
| Q3 2017 | share | Decrease | -2.37% | -58 shares | 51K | $973.72 | 2.38K |
| Q2 2017 | share | Increase | +2.43% | 58 shares | 249K | $929.68 | 2.44K |
| Q1 2017 | share | Decrease | -14.07% | -391 shares | -177K | $847.8 | 2.38K |
| Q4 2016 | share | Decrease | -5.61% | -165 shares | -165K | $792.45 | 2.77K |
| Q3 2016 | share | Decrease | -4.11% | -126 shares | 207K | $804.06 | 2.94K |
| Q2 2016 | share | Increase | 0.00% | 3.06K shares | 2.15M | $703.53 | 3.06K |