FAMILY MANAGEMENT CORP – Alphabet Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$556,000
portfolio value
FAMILY MANAGEMENT CORP 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 | -2.36% | -140 shares | -91K | $96.15 | 5.78K |
| Q2 2022 | share | Decrease | -5.43% | -340 shares | -227K | $2,187.45 | 5.92K |
| Q1 2022 | share | Increase | +7.93% | 23 shares | 35K | $2,792.99 | 313 |
| Q4 2021 | share | Decrease | -1.36% | -4 shares | 55K | $2,920.05 | 290 |
| Q3 2021 | share | Decrease | -22.22% | -84 shares | -163K | $2,665.31 | 294 |
| Q2 2021 | share | Increase | +20.77% | 65 shares | 300K | $2,506.32 | 378 |
| Q1 2021 | share | Decrease | -1.26% | -4 shares | 92K | $2,068.63 | 313 |
| Q4 2020 | share | Decrease | -3.35% | -11 shares | 73K | $1,751.88 | 317 |
| Q3 2020 | share | Decrease | -39.26% | -212 shares | -281K | $1,469.6 | 328 |
| Q2 2020 | share | Increase | +4.45% | 23 shares | 162K | $1,413.61 | 540 |
| Q1 2020 | share | Decrease | -4.96% | -27 shares | -126K | $1,162.81 | 517 |
| Q4 2019 | share | Increase | +26.51% | 114 shares | 203K | $1,337.02 | 544 |
| Q3 2019 | share | Increase | +37.82% | 118 shares | 187K | $1,219 | 430 |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $1,080.91 | 312 | |
| Q1 2019 | share | Decrease | -39.30% | -202 shares | -166K | $1,173.31 | 312 |
| Q4 2018 | share | Increase | +48.55% | 168 shares | 119K | $1,035.61 | 514 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $1,193.47 | 346 | |
| Q2 2018 | share | Increase | +6.79% | 22 shares | 52K | $1,115.65 | 346 |
| Q1 2018 | share | Increase | +2.86% | 9 shares | 4K | $1,031.79 | 324 |
| Q4 2017 | share | Decrease | -17.54% | -67 shares | -36K | $1,046.4 | 315 |
| Q3 2017 | share | Increase | +20.50% | 65 shares | 78K | $959.11 | 382 |
| Q2 2017 | share | Increase | +10.07% | 29 shares | 49K | $908.73 | 317 |
| Q1 2017 | share | Increase | +9.09% | 24 shares | 35K | $829.56 | 288 |
| Q4 2016 | share | Decrease | -6.38% | -18 shares | -15K | $771.82 | 264 |
| Q3 2016 | share | Increase | 0.00% | 282 shares | 219K | $777.29 | 282 |
| Q2 2016 | share | Decrease | -100.00% | -282 shares | -210K | $692.1 | 0 |
| Q1 2016 | share | Decrease | -1.74% | -5 shares | -8K | $744.95 | 282 |