SPECTRUM MANAGEMENT GROUP, LLC – Alphabet Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -44.8K shares | -4.88M | $95.65 | 0 |
| Q2 2022 | share | Decrease | -13.08% | -6.74K shares | -2.28M | $2,179.26 | 44.8K |
| Q1 2022 | share | Decrease | -17.14% | -533 shares | -1.84M | $2,781.35 | 2.57K |
| Q4 2021 | share | Decrease | -2.96% | -95 shares | 441K | $2,924.01 | 3.11K |
| Q3 2021 | share | Increase | +21.26% | 562 shares | 2.11M | $2,673.52 | 3.20K |
| Q2 2021 | share | Increase | +16.07% | 366 shares | 1.75M | $2,441.79 | 2.64K |
| Q1 2021 | share | Decrease | -11.91% | -308 shares | 165K | $2,062.52 | 2.27K |
| Q4 2020 | share | Increase | +2.78% | 70 shares | 845K | $1,752.64 | 2.58K |
| Q3 2020 | share | Increase | +7.16% | 168 shares | 358K | $1,465.6 | 2.51K |
| Q2 2020 | share | Increase | +2.85% | 65 shares | 676K | $1,418.05 | 2.34K |
| Q1 2020 | share | Increase | +16.31% | 320 shares | 24K | $1,161.95 | 2.28K |
| Q4 2019 | share | Increase | +4.70% | 88 shares | 340K | $1,339.39 | 1.96K |
| Q3 2019 | share | Increase | +0.81% | 15 shares | 275K | $1,221.14 | 1.87K |
| Q2 2019 | share | Decrease | -0.21% | -4 shares | -180K | $1,082.8 | 1.85K |
| Q1 2019 | share | Increase | +6.58% | 115 shares | 366K | $1,176.89 | 1.86K |
| Q4 2018 | share | Increase | +2.94% | 50 shares | -223K | $1,044.96 | 1.74K |
| Q3 2018 | share | Increase | +0.35% | 6 shares | 139K | $1,207.08 | 1.69K |
| Q2 2018 | share | Increase | +7.77% | 122 shares | 283K | $1,129.19 | 1.69K |
| Q1 2018 | share | Decrease | -10.54% | -185 shares | -221K | $1,037.14 | 1.57K |
| Q4 2017 | share | Increase | +2.03% | 35 shares | 174K | $1,053.4 | 1.75K |
| Q3 2017 | share | Increase | +4.24% | 70 shares | 141K | $973.72 | 1.72K |
| Q2 2017 | share | Increase | +0.61% | 10 shares | 144K | $929.68 | 1.65K |
| Q1 2017 | share | Increase | +102.47% | 830 shares | 748K | $847.8 | 1.64K |
| Q4 2016 | share | Decrease | -10.99% | -100 shares | -90K | $792.45 | 810 |
| Q3 2016 | share | Decrease | -9.72% | -98 shares | 23K | $804.06 | 910 |
| Q2 2016 | share | Decrease | -56.66% | -1.31K shares | -1.06M | $703.53 | 1.00K |
| Q1 2016 | share | Increase | +6.65% | 145 shares | 78K | $762.9 | 2.32K |