HILTON CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$6.71M
portfolio value
HILTON 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 | -924K | $96.15 | 69.88K | |
| Q2 2022 | share | Decrease | -2.78% | -2K shares | -2.39M | $2,187.45 | 69.88K |
| Q1 2022 | share | Increase | +5.27% | 180 shares | 159K | $2,792.99 | 3.59K |
| Q4 2021 | share | Increase | +0.74% | 25 shares | 846K | $2,920.05 | 3.41K |
| Q3 2021 | share | Increase | +2.11% | 70 shares | 715K | $2,665.31 | 3.38K |
| Q2 2021 | share | Increase | +11.15% | 333 shares | 2.14M | $2,506.32 | 3.31K |
| Q1 2021 | share | Decrease | -0.17% | -5 shares | 937K | $2,068.63 | 2.98K |
| Q4 2020 | share | Decrease | -2.13% | -65 shares | 749K | $1,751.88 | 2.99K |
| Q3 2020 | share | Increase | +0.66% | 20 shares | 199K | $1,469.6 | 3.05K |
| Q2 2020 | share | Decrease | -2.57% | -80 shares | 669K | $1,413.61 | 3.03K |
| Q1 2020 | share | Increase | +11.25% | 315 shares | -122K | $1,162.81 | 3.11K |
| Q4 2019 | share | Increase | +3.51% | 95 shares | 446K | $1,337.02 | 2.80K |
| Q3 2019 | share | Decrease | -34.89% | -1.45K shares | -1.19M | $1,219 | 2.70K |
| Q2 2019 | share | Decrease | -19.08% | -980 shares | -1.53M | $1,080.91 | 4.15K |
| Q1 2019 | share | Increase | +9.32% | 438 shares | 1.16M | $1,173.31 | 5.13K |
| Q4 2018 | share | Decrease | -9.86% | -514 shares | -1.35M | $1,035.61 | 4.69K |
| Q3 2018 | share | Decrease | -8.29% | -471 shares | -120K | $1,193.47 | 5.21K |
| Q2 2018 | share | Increase | +17.05% | 828 shares | 1.33M | $1,115.65 | 5.68K |
| Q1 2018 | share | Decrease | -14.90% | -850 shares | -961K | $1,031.79 | 4.85K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 500K | $1,046.4 | 5.70K |
| Q3 2017 | share | Increase | +25.53% | 1.16K shares | 1.34M | $959.11 | 5.70K |
| Q2 2017 | share | Decrease | -15.21% | -815 shares | -317K | $908.73 | 4.54K |
| Q1 2017 | share | Decrease | -1.29% | -70 shares | 256K | $829.56 | 5.35K |
| Q4 2016 | share | Decrease | -3.47% | -195 shares | -182K | $771.82 | 5.42K |
| Q3 2016 | share | Increase | +6.36% | 336 shares | 712K | $777.29 | 5.62K |
| Q2 2016 | share | Increase | +42.16% | 1.56K shares | 889K | $692.1 | 5.28K |
| Q1 2016 | share | Decrease | -12.29% | -521 shares | -448K | $744.95 | 3.71K |