TD CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$48,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 500 shares | 48K | $95.65 | 500 |
| Q1 2022 | share | Decrease | -100.00% | -25 shares | -72K | $2,781.35 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $2,924.01 | 25 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $2,673.52 | 25 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $2,441.79 | 25 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $2,062.52 | 25 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $1,752.64 | 25 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $1,465.6 | 25 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $1,418.05 | 25 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $1,161.95 | 25 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $1,339.39 | 25 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $1,221.14 | 25 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $1,082.8 | 25 | |
| Q4 2018 | share | Increase | +25.00% | 5 shares | 2K | $1,044.96 | 25 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $1,207.08 | 20 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $1,129.19 | 20 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,037.14 | 20 | |
| Q4 2017 | share | Increase | +233.33% | 14 shares | 15K | $1,053.4 | 20 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $973.72 | 6 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $929.68 | 6 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $847.8 | 6 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $792.45 | 6 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $804.06 | 6 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $703.53 | 6 | |
| Q1 2016 | share | Increase | 0.00% | 6 shares | 5K | $762.9 | 6 |