QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Alphabet Inc. Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$6.37M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | -31.93% | -31.12K shares | -4.28M | $96.15 | 66.34K |
| Q2 2022 | share | Increase | +6.54% | 5.98K shares | -2.11M | $2,187.45 | 97.46K |
| Q1 2022 | share | Increase | +6.77% | 290 shares | 379K | $2,792.99 | 4.57K |
| Q4 2021 | share | Increase | +0.14% | 6 shares | 994K | $2,920.05 | 4.28K |
| Q3 2021 | share | Increase | +0.30% | 13 shares | 713K | $2,665.31 | 4.27K |
| Q2 2021 | share | Increase | +0.26% | 11 shares | 1.88M | $2,506.32 | 4.26K |
| Q1 2021 | share | Increase | +24.75% | 844 shares | 2.82M | $2,068.63 | 4.25K |
| Q4 2020 | share | Increase | +1.49% | 50 shares | 1.03M | $1,751.88 | 3.41K |
| Q3 2020 | share | Decrease | -38.55% | -2.10K shares | -2.79M | $1,469.6 | 3.36K |
| Q2 2020 | share | Decrease | -17.63% | -1.17K shares | 11K | $1,413.61 | 5.46K |
| Q1 2020 | share | Decrease | -0.58% | -39 shares | -1.20M | $1,162.81 | 6.63K |
| Q4 2019 | share | Increase | +1.34% | 88 shares | 895K | $1,337.02 | 6.67K |
| Q3 2019 | share | Increase | +1.17% | 76 shares | 992K | $1,219 | 6.58K |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | -604K | $1,080.91 | 6.51K |
| Q1 2019 | share | Increase | +0.32% | 21 shares | 919K | $1,173.31 | 6.51K |
| Q4 2018 | share | Increase | +14.49% | 822 shares | -44K | $1,035.61 | 6.49K |
| Q3 2018 | share | Decrease | -1.70% | -98 shares | 332K | $1,193.47 | 5.67K |
| Q2 2018 | share | Increase | +1.64% | 93 shares | 580K | $1,115.65 | 5.77K |
| Q1 2018 | share | Increase | +0.71% | 40 shares | -42K | $1,031.79 | 5.67K |
| Q4 2017 | share | Decrease | -1.67% | -96 shares | 400K | $1,046.4 | 5.63K |
| Q3 2017 | share | Increase | +24.90% | 1.14K shares | 1.32M | $959.11 | 5.73K |
| Q2 2017 | share | Increase | +40.15% | 1.31K shares | 1.45M | $908.73 | 4.59K |
| Q1 2017 | share | Increase | +1.93% | 62 shares | 237K | $829.56 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 3.21K shares | 2.48M | $771.82 | 3.21K |