TIMBER CREEK CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$14.52M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | Decrease | -0.65% | -982 shares | -2.10M | $96.15 | 151.01K |
| Q2 2022 | share | Increase | +12.19% | 826 shares | -2.29M | $2,187.45 | 7.6K |
| Q1 2022 | share | Increase | +0.16% | 11 shares | -648K | $2,792.99 | 6.77K |
| Q4 2021 | share | Increase | +0.21% | 14 shares | 1.58M | $2,920.05 | 6.76K |
| Q3 2021 | share | Decrease | -17.14% | -1.39K shares | -2.42M | $2,665.31 | 6.74K |
| Q2 2021 | share | Increase | +15.76% | 1.10K shares | 5.85M | $2,506.32 | 8.14K |
| Q1 2021 | share | Decrease | -13.76% | -1.12K shares | 261K | $2,068.63 | 7.03K |
| Q4 2020 | share | Increase | +6.89% | 526 shares | 3.07M | $1,751.88 | 8.15K |
| Q3 2020 | share | Increase | +10.45% | 722 shares | 1.44M | $1,469.6 | 7.63K |
| Q2 2020 | share | Increase | +4.25% | 282 shares | 2.06M | $1,413.61 | 6.91K |
| Q1 2020 | share | Increase | +10.59% | 635 shares | -306K | $1,162.81 | 6.62K |
| Q4 2019 | share | Increase | +1.78% | 105 shares | 836K | $1,337.02 | 5.99K |
| Q3 2019 | share | Increase | +10.57% | 563 shares | 1.42M | $1,219 | 5.88K |
| Q2 2019 | share | Increase | +1.68% | 88 shares | -389K | $1,080.91 | 5.32K |
| Q1 2019 | share | Increase | +18.40% | 814 shares | 1.56M | $1,173.31 | 5.23K |
| Q4 2018 | share | Decrease | -12.91% | -656 shares | -1.48M | $1,035.61 | 4.42K |
| Q3 2018 | share | Increase | +9.58% | 444 shares | 890K | $1,193.47 | 5.08K |
| Q2 2018 | share | Increase | +15.76% | 631 shares | 1.04M | $1,115.65 | 4.63K |
| Q1 2018 | share | Increase | +0.50% | 20 shares | -37K | $1,031.79 | 4.00K |
| Q4 2017 | share | Increase | +19.49% | 650 shares | 971K | $1,046.4 | 3.98K |
| Q3 2017 | share | Increase | +7.89% | 244 shares | 390K | $959.11 | 3.33K |
| Q2 2017 | share | Increase | +0.98% | 30 shares | 269K | $908.73 | 3.09K |
| Q1 2017 | share | Increase | +2.10% | 63 shares | 226K | $829.56 | 3.06K |
| Q4 2016 | share | Increase | +5.68% | 161 shares | 108K | $771.82 | 2.99K |
| Q3 2016 | share | Increase | +9.45% | 245 shares | 412K | $777.29 | 2.83K |
| Q2 2016 | share | Increase | +1.05% | 27 shares | -117K | $692.1 | 2.59K |
| Q1 2016 | share | Increase | +4.91% | 120 shares | 55K | $744.95 | 2.56K |