NELSON CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$10.02M
portfolio value
NELSON 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 | -1.40% | -1.47K shares | -1.53M | $96.15 | 104.24K |
| Q2 2022 | share | Decrease | -5.18% | -5.78K shares | -4.00M | $2,187.45 | 105.72K |
| Q1 2022 | share | Decrease | -2.93% | -168 shares | -1.04M | $2,792.99 | 5.57K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 1.30M | $2,920.05 | 5.74K |
| Q3 2021 | share | Increase | +0.54% | 31 shares | 990K | $2,665.31 | 5.74K |
| Q2 2021 | share | Increase | +2.02% | 113 shares | 2.73M | $2,506.32 | 5.71K |
| Q1 2021 | share | Decrease | -4.83% | -284 shares | 1.27M | $2,068.63 | 5.6K |
| Q4 2020 | share | Decrease | -33.30% | -2.93K shares | -2.65M | $1,751.88 | 5.88K |
| Q3 2020 | share | Decrease | -39.54% | -5.76K shares | -7.66M | $1,469.6 | 8.82K |
| Q2 2020 | share | Increase | +0.16% | 24 shares | 3.68M | $1,413.61 | 14.58K |
| Q1 2020 | share | Decrease | -0.36% | -52 shares | -2.60M | $1,162.81 | 14.56K |
| Q4 2019 | share | Decrease | -0.83% | -122 shares | 1.57M | $1,337.02 | 14.61K |
| Q3 2019 | share | Decrease | -0.66% | -98 shares | 1.93M | $1,219 | 14.73K |
| Q2 2019 | share | Decrease | -0.68% | -101 shares | -1.49M | $1,080.91 | 14.83K |
| Q1 2019 | share | Decrease | -0.39% | -59 shares | 1.99M | $1,173.31 | 14.93K |
| Q4 2018 | share | Decrease | -2.57% | -395 shares | -2.83M | $1,035.61 | 14.99K |
| Q3 2018 | share | Increase | +1.45% | 220 shares | 1.44M | $1,193.47 | 15.39K |
| Q2 2018 | share | Increase | +4.27% | 621 shares | 1.91M | $1,115.65 | 15.17K |
| Q1 2018 | share | Increase | +0.92% | 133 shares | -73K | $1,031.79 | 14.55K |
| Q4 2017 | share | Decrease | -1.34% | -196 shares | 1.07M | $1,046.4 | 14.41K |
| Q3 2017 | share | Increase | 0.00% | 14.61K shares | 14.01M | $959.11 | 14.61K |