CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$25.48M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -0.81% | -2.15K shares | -3.75M | $96.15 | 265.06K |
| Q2 2022 | share | Decrease | -3.57% | -9.9K shares | -9.45M | $2,187.45 | 267.22K |
| Q1 2022 | share | Decrease | -2.38% | -338 shares | -2.37M | $2,792.99 | 13.85K |
| Q4 2021 | share | Decrease | -1.09% | -156 shares | 2.82M | $2,920.05 | 14.19K |
| Q3 2021 | share | Decrease | -1.59% | -232 shares | 1.69M | $2,665.31 | 14.35K |
| Q2 2021 | share | Increase | +0.33% | 48 shares | 6.49M | $2,506.32 | 14.58K |
| Q1 2021 | share | Increase | +0.81% | 117 shares | 4.79M | $2,068.63 | 14.53K |
| Q4 2020 | share | Decrease | -1.33% | -194 shares | 3.78M | $1,751.88 | 14.41K |
| Q3 2020 | share | Decrease | -1.20% | -178 shares | 575K | $1,469.6 | 14.61K |
| Q2 2020 | share | Decrease | -2.60% | -395 shares | 3.24M | $1,413.61 | 14.78K |
| Q1 2020 | share | Decrease | -1.20% | -184 shares | -2.89M | $1,162.81 | 15.18K |
| Q4 2019 | share | Decrease | -1.19% | -185 shares | 1.58M | $1,337.02 | 15.36K |
| Q3 2019 | share | Decrease | -1.95% | -310 shares | 1.81M | $1,219 | 15.55K |
| Q2 2019 | share | Decrease | -1.49% | -240 shares | -1.74M | $1,080.91 | 15.86K |
| Q1 2019 | share | Increase | +57.67% | 5.89K shares | 8.31M | $1,173.31 | 16.10K |
| Q4 2018 | share | Decrease | -27.60% | -3.89K shares | -4.41M | $1,035.61 | 10.21K |
| Q3 2018 | share | Increase | +38.90% | 3.95K shares | 2.37M | $1,193.47 | 14.10K |
| Q2 2018 | share | Increase | +1.02% | 103 shares | 1.57M | $1,115.65 | 10.15K |
| Q1 2018 | share | Decrease | -1.22% | -124 shares | 362K | $1,031.79 | 10.05K |
| Q4 2017 | share | Increase | +0.61% | 62 shares | 866K | $1,046.4 | 10.17K |
| Q3 2017 | share | Increase | +0.64% | 64 shares | 460K | $959.11 | 10.11K |
| Q2 2017 | share | Decrease | -0.50% | -50 shares | -28K | $908.73 | 10.05K |
| Q1 2017 | share | Increase | +2.59% | 255 shares | 1.57M | $829.56 | 10.10K |
| Q4 2016 | share | Decrease | -0.35% | -35 shares | 103K | $771.82 | 9.84K |
| Q3 2016 | share | Decrease | -1.16% | -116 shares | 298K | $777.29 | 9.88K |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | -33K | $692.1 | 9.99K |
| Q1 2016 | share | Increase | +8.17% | 755 shares | 590K | $744.95 | 9.99K |