TIMBER CREEK CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$3.39M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | Decrease | -0.42% | -150 shares | -489K | $95.65 | 35.49K |
| Q2 2022 | share | Decrease | -0.11% | -2 shares | -1.07M | $2,179.26 | 1.78K |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $2,781.35 | 1.78K | |
| Q4 2021 | share | Increase | +2.59% | 45 shares | 519K | $2,924.01 | 1.78K |
| Q3 2021 | share | Decrease | -0.29% | -5 shares | 391K | $2,673.52 | 1.73K |
| Q2 2021 | share | Decrease | -0.11% | -2 shares | 657K | $2,441.79 | 1.74K |
| Q1 2021 | share | Decrease | -0.40% | -7 shares | 529K | $2,062.52 | 1.74K |
| Q4 2020 | share | Decrease | -0.90% | -16 shares | 480K | $1,752.64 | 1.75K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $1,465.6 | 1.76K | |
| Q2 2020 | share | Decrease | -1.34% | -24 shares | 425K | $1,418.05 | 1.76K |
| Q1 2020 | share | Decrease | -1.10% | -20 shares | -345K | $1,161.95 | 1.79K |
| Q4 2019 | share | 0.00% | 0 shares | 215K | $1,339.39 | 1.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 250K | $1,221.14 | 1.81K | |
| Q2 2019 | share | Decrease | -1.89% | -35 shares | -211K | $1,082.8 | 1.81K |
| Q1 2019 | share | 0.00% | 0 shares | 243K | $1,176.89 | 1.84K | |
| Q4 2018 | share | Decrease | -1.07% | -20 shares | -323K | $1,044.96 | 1.84K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $1,207.08 | 1.86K | |
| Q2 2018 | share | Decrease | -0.16% | -3 shares | 169K | $1,129.19 | 1.86K |
| Q1 2018 | share | Decrease | -1.16% | -22 shares | -54K | $1,037.14 | 1.87K |
| Q4 2017 | share | Decrease | -0.26% | -5 shares | 146K | $1,053.4 | 1.89K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $973.72 | 1.89K | |
| Q2 2017 | share | Decrease | -0.78% | -15 shares | 143K | $929.68 | 1.89K |
| Q1 2017 | share | Decrease | -0.42% | -8 shares | 99K | $847.8 | 1.91K |
| Q4 2016 | share | Decrease | -0.16% | -3 shares | -25K | $792.45 | 1.92K |
| Q3 2016 | share | Decrease | -1.03% | -20 shares | 180K | $804.06 | 1.92K |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $703.53 | 1.94K | |
| Q1 2016 | share | Decrease | -0.10% | -2 shares | -31K | $762.9 | 1.94K |