HIGHLANDER CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
HIGHLANDER 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 | 0.00% | 0 shares | -399K | $96.15 | 30.24K | |
| Q2 2022 | share | Increase | +2.16% | 640 shares | -827K | $2,187.45 | 30.24K |
| Q1 2022 | share | Increase | +3.50% | 50 shares | -4K | $2,792.99 | 1.48K |
| Q4 2021 | share | Decrease | -1.92% | -28 shares | 252K | $2,920.05 | 1.43K |
| Q3 2021 | share | Decrease | -2.15% | -32 shares | 152K | $2,665.31 | 1.45K |
| Q2 2021 | share | Decrease | -9.04% | -148 shares | 346K | $2,506.32 | 1.49K |
| Q1 2021 | share | Decrease | -0.91% | -15 shares | 492K | $2,068.63 | 1.63K |
| Q4 2020 | share | 0.00% | 0 shares | 467K | $1,751.88 | 1.65K | |
| Q3 2020 | share | Decrease | -8.32% | -150 shares | -120K | $1,469.6 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 452K | $1,413.61 | 1.80K | |
| Q1 2020 | share | Increase | +2.85% | 50 shares | -247K | $1,162.81 | 1.80K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $1,337.02 | 1.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 242K | $1,219 | 1.75K | |
| Q2 2019 | share | Increase | +5.10% | 85 shares | -62K | $1,080.91 | 1.75K |
| Q1 2019 | share | Increase | +12.10% | 180 shares | 411K | $1,173.31 | 1.66K |
| Q4 2018 | share | Increase | +30.18% | 345 shares | 182K | $1,035.61 | 1.48K |
| Q3 2018 | share | Increase | +16.04% | 158 shares | 265K | $1,193.47 | 1.14K |
| Q2 2018 | share | Increase | +3.14% | 30 shares | 134K | $1,115.65 | 985 |
| Q1 2018 | share | Increase | +28.19% | 210 shares | 185K | $1,031.79 | 955 |
| Q4 2017 | share | Decrease | -6.29% | -50 shares | 18K | $1,046.4 | 745 |
| Q3 2017 | share | Increase | +2.58% | 20 shares | 66K | $959.11 | 795 |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $908.73 | 775 | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $829.56 | 775 | |
| Q4 2016 | share | Increase | +39.64% | 220 shares | 167K | $771.82 | 775 |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $777.29 | 555 | |
| Q2 2016 | share | Increase | +21.98% | 100 shares | 45K | $692.1 | 555 |
| Q1 2016 | share | Decrease | -18.75% | -105 shares | -86K | $744.95 | 455 |