FAMILY MANAGEMENT CORP – Alphabet Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$8.78M
portfolio value
FAMILY MANAGEMENT CORP 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 | -10.20% | -10.42K shares | -2.35M | $95.65 | 91.83K |
| Q2 2022 | share | Decrease | -26.02% | -35.96K shares | -8.07M | $2,179.26 | 102.26K |
| Q1 2022 | share | Increase | +20.34% | 1.16K shares | 2.58M | $2,781.35 | 6.91K |
| Q4 2021 | share | Increase | +2.70% | 151 shares | 1.68M | $2,924.01 | 5.74K |
| Q3 2021 | share | Decrease | -1.22% | -69 shares | 1.12M | $2,673.52 | 5.59K |
| Q2 2021 | share | Increase | +3.21% | 176 shares | 2.51M | $2,441.79 | 5.66K |
| Q1 2021 | share | Increase | +2.33% | 125 shares | 1.91M | $2,062.52 | 5.48K |
| Q4 2020 | share | Decrease | -5.52% | -313 shares | 1.08M | $1,752.64 | 5.36K |
| Q3 2020 | share | Decrease | -1.83% | -106 shares | 119K | $1,465.6 | 5.67K |
| Q2 2020 | share | Increase | +2.81% | 158 shares | 1.66M | $1,418.05 | 5.77K |
| Q1 2020 | share | Decrease | -6.16% | -369 shares | -1.49M | $1,161.95 | 5.62K |
| Q4 2019 | share | Increase | +0.15% | 9 shares | 719K | $1,339.39 | 5.99K |
| Q3 2019 | share | Decrease | -0.57% | -34 shares | 791K | $1,221.14 | 5.98K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -108K | $1,221.14 | 0 |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 108K | $1,082.8 | 100 |
| Q2 2019 | share | Increase | +7.83% | 437 shares | -52K | $1,082.8 | 6.01K |
| Q1 2019 | share | Decrease | -7.51% | -453 shares | 262K | $1,176.89 | 5.57K |
| Q4 2018 | share | Decrease | -5.10% | -324 shares | -1.36M | $1,044.96 | 6.03K |
| Q3 2018 | share | Decrease | -2.16% | -140 shares | 337K | $1,207.08 | 6.35K |
| Q2 2018 | share | Increase | +5.15% | 318 shares | 927K | $1,129.19 | 6.49K |
| Q1 2018 | share | Decrease | -7.47% | -499 shares | -626K | $1,037.14 | 6.17K |
| Q4 2017 | share | Decrease | -6.76% | -484 shares | 61K | $1,053.4 | 6.67K |
| Q3 2017 | share | Decrease | -3.82% | -284 shares | 52K | $973.72 | 7.16K |
| Q2 2017 | share | Decrease | -19.20% | -1.76K shares | -891K | $929.68 | 7.44K |
| Q1 2017 | share | Decrease | -5.57% | -543 shares | 80K | $847.8 | 9.21K |
| Q4 2016 | share | Decrease | -7.55% | -797 shares | -754K | $792.45 | 9.75K |
| Q3 2016 | share | Decrease | -2.55% | -276 shares | 866K | $804.06 | 10.55K |
| Q2 2016 | share | Increase | +0.98% | 105 shares | -562K | $703.53 | 10.82K |
| Q1 2016 | share | Increase | +3.86% | 399 shares | 148K | $762.9 | 10.72K |