NBW CAPITAL LLC – Alphabet Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$11.82M
portfolio value
NBW CAPITAL 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 | Increase | +41.68% | 36.37K shares | 2.31M | $95.65 | 123.65K |
| Q2 2022 | share | Decrease | -19.11% | -20.62K shares | -5.49M | $2,179.26 | 87.28K |
| Q1 2022 | share | Increase | +25.03% | 1.08K shares | 2.50M | $2,781.35 | 5.39K |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 959K | $2,924.01 | 4.31K |
| Q3 2021 | share | Decrease | -15.57% | -796 shares | -943K | $2,673.52 | 4.31K |
| Q2 2021 | share | Decrease | -3.44% | -182 shares | 1.56M | $2,441.79 | 5.11K |
| Q1 2021 | share | Increase | +0.78% | 41 shares | 1.71M | $2,062.52 | 5.29K |
| Q4 2020 | share | Decrease | -0.96% | -51 shares | 1.43M | $1,752.64 | 5.25K |
| Q3 2020 | share | Increase | +10.15% | 489 shares | 946K | $1,465.6 | 5.30K |
| Q2 2020 | share | Decrease | -21.36% | -1.30K shares | -287K | $1,418.05 | 4.81K |
| Q1 2020 | share | Decrease | -3.95% | -252 shares | -1.42M | $1,161.95 | 6.12K |
| Q4 2019 | share | Decrease | -4.39% | -293 shares | 396K | $1,339.39 | 6.37K |
| Q3 2019 | share | Decrease | -0.92% | -62 shares | 856K | $1,221.14 | 6.66K |
| Q2 2019 | share | Decrease | -0.06% | -4 shares | -638K | $1,082.8 | 6.73K |
| Q1 2019 | share | Increase | +0.12% | 8 shares | 897K | $1,176.89 | 6.73K |
| Q4 2018 | share | Decrease | -1.49% | -102 shares | -1.21M | $1,044.96 | 6.72K |
| Q3 2018 | share | Decrease | -0.68% | -47 shares | 479K | $1,207.08 | 6.82K |
| Q2 2018 | share | Increase | +1.30% | 88 shares | 724K | $1,129.19 | 6.87K |
| Q1 2018 | share | Decrease | -15.21% | -1.21K shares | -1.39M | $1,037.14 | 6.78K |
| Q4 2017 | share | Decrease | -2.22% | -182 shares | 461K | $1,053.4 | 8.00K |
| Q3 2017 | share | Decrease | -0.63% | -52 shares | 312K | $973.72 | 8.18K |
| Q2 2017 | share | Decrease | -3.77% | -323 shares | 401K | $929.68 | 8.24K |
| Q1 2017 | share | Increase | +1.09% | 92 shares | 547K | $847.8 | 8.56K |
| Q4 2016 | share | Increase | +6.13% | 489 shares | 295K | $792.45 | 8.47K |
| Q3 2016 | share | Increase | +9.52% | 694 shares | 1.29M | $804.06 | 7.98K |
| Q2 2016 | share | Decrease | -4.71% | -360 shares | -708K | $703.53 | 7.28K |
| Q1 2016 | share | Decrease | -2.11% | -165 shares | -244K | $762.9 | 7.64K |