NELSON CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$645,000
portfolio value
NELSON 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 | 0.00% | 0 shares | -89K | $95.65 | 6.74K | |
| Q2 2022 | share | Increase | +3.69% | 240 shares | -170K | $2,179.26 | 6.74K |
| Q1 2022 | share | Decrease | -13.33% | -50 shares | -182K | $2,781.35 | 325 |
| Q4 2021 | share | Decrease | -3.85% | -15 shares | 43K | $2,924.01 | 375 |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $2,673.52 | 390 | |
| Q2 2021 | share | Decrease | -9.30% | -40 shares | 65K | $2,441.79 | 390 |
| Q1 2021 | share | Decrease | -41.10% | -300 shares | -392K | $2,062.52 | 430 |
| Q4 2020 | share | Increase | +57.67% | 267 shares | 600K | $1,752.64 | 730 |
| Q3 2020 | share | Decrease | -49.34% | -451 shares | -617K | $1,465.6 | 463 |
| Q2 2020 | share | Decrease | -2.35% | -22 shares | 208K | $1,418.05 | 914 |
| Q1 2020 | share | Increase | +0.65% | 6 shares | -158K | $1,161.95 | 936 |
| Q4 2019 | share | Decrease | -0.64% | -6 shares | 103K | $1,339.39 | 930 |
| Q3 2019 | share | Decrease | -1.89% | -18 shares | 110K | $1,221.14 | 936 |
| Q2 2019 | share | Decrease | -0.63% | -6 shares | -97K | $1,082.8 | 954 |
| Q1 2019 | share | Increase | +1.16% | 11 shares | 138K | $1,176.89 | 960 |
| Q4 2018 | share | Decrease | -2.77% | -27 shares | -186K | $1,044.96 | 949 |
| Q3 2018 | share | Decrease | -2.89% | -29 shares | 43K | $1,207.08 | 976 |
| Q2 2018 | share | Increase | +99.80% | 502 shares | 613K | $1,129.19 | 1.00K |
| Q1 2018 | share | Decrease | -6.68% | -36 shares | -46K | $1,037.14 | 503 |
| Q4 2017 | share | Decrease | -3.23% | -18 shares | 26K | $1,053.4 | 539 |
| Q3 2017 | share | Increase | 0.00% | 557 shares | 542K | $973.72 | 557 |