CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$38.49M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -0.46% | -1.84K shares | -5.57M | $95.65 | 402.49K |
| Q2 2022 | share | Decrease | -3.40% | -14.22K shares | -14.13M | $2,179.26 | 404.34K |
| Q1 2022 | share | Decrease | -1.70% | -361 shares | -3.46M | $2,781.35 | 20.92K |
| Q4 2021 | share | Increase | +8.03% | 1.58K shares | 8.98M | $2,924.01 | 21.28K |
| Q3 2021 | share | Decrease | -1.00% | -199 shares | 4.08M | $2,673.52 | 19.70K |
| Q2 2021 | share | Increase | +2.80% | 543 shares | 8.71M | $2,441.79 | 19.90K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 5.96M | $2,062.52 | 19.36K |
| Q4 2020 | share | Increase | +1.59% | 303 shares | 6.02M | $1,752.64 | 19.36K |
| Q3 2020 | share | Increase | +1.67% | 313 shares | 1.37M | $1,465.6 | 19.05K |
| Q2 2020 | share | Increase | +1.97% | 363 shares | 5.21M | $1,418.05 | 18.74K |
| Q1 2020 | share | Increase | +1.15% | 209 shares | -3.02M | $1,161.95 | 18.38K |
| Q4 2019 | share | Increase | +2.41% | 428 shares | 2.67M | $1,339.39 | 18.17K |
| Q3 2019 | share | Decrease | -0.85% | -153 shares | 2.28M | $1,221.14 | 17.74K |
| Q2 2019 | share | Increase | +3.91% | 673 shares | -892K | $1,082.8 | 17.89K |
| Q1 2019 | share | Increase | +9.14% | 1.44K shares | 3.78M | $1,176.89 | 17.22K |
| Q4 2018 | share | Decrease | -1.58% | -253 shares | -615K | $1,044.96 | 15.78K |
| Q3 2018 | share | Decrease | -2.90% | -479 shares | -3.42M | $1,207.08 | 16.03K |
| Q2 2018 | share | Increase | +7.97% | 1.21K shares | 3.76M | $1,129.19 | 16.51K |
| Q1 2018 | share | Increase | +17.29% | 2.25K shares | 2.98M | $1,037.14 | 15.29K |
| Q4 2017 | share | Increase | +13.94% | 1.59K shares | 2.47M | $1,053.4 | 13.03K |
| Q3 2017 | share | Increase | +2.34% | 262 shares | 706K | $973.72 | 11.44K |
| Q2 2017 | share | Increase | +1.60% | 176 shares | 89K | $929.68 | 11.18K |
| Q1 2017 | share | Decrease | -0.19% | -21 shares | 1.54M | $847.8 | 11.00K |
| Q4 2016 | share | Increase | +3.95% | 419 shares | 398K | $792.45 | 11.02K |
| Q3 2016 | share | Increase | +2.61% | 270 shares | 690K | $804.06 | 10.60K |
| Q2 2016 | share | Increase | +0.29% | 30 shares | 11K | $703.53 | 10.33K |
| Q1 2016 | share | Increase | +1.26% | 128 shares | 125K | $762.9 | 10.30K |