HILTON CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -174K | $95.65 | 13.04K | |
| Q2 2022 | share | Decrease | -5.78% | -800 shares | -504K | $2,179.26 | 13.04K |
| Q1 2022 | share | Increase | +6.13% | 40 shares | 36K | $2,781.35 | 692 |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $2,924.01 | 652 | |
| Q3 2021 | share | 0.00% | 0 shares | 151K | $2,673.52 | 652 | |
| Q2 2021 | share | Increase | +0.31% | 2 shares | 251K | $2,441.79 | 652 |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $2,062.52 | 650 | |
| Q4 2020 | share | Decrease | -4.41% | -30 shares | 142K | $1,752.64 | 650 |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $1,465.6 | 680 | |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $1,418.05 | 680 | |
| Q1 2020 | share | Increase | +3.82% | 25 shares | -87K | $1,161.95 | 680 |
| Q4 2019 | share | Decrease | -0.30% | -2 shares | 75K | $1,339.39 | 655 |
| Q3 2019 | share | Decrease | -14.34% | -110 shares | -29K | $1,221.14 | 657 |
| Q2 2019 | share | Decrease | -4.96% | -40 shares | -119K | $1,082.8 | 767 |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $1,176.89 | 807 | |
| Q4 2018 | share | Decrease | -0.86% | -7 shares | -140K | $1,044.96 | 807 |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $1,207.08 | 814 | |
| Q2 2018 | share | Increase | +0.87% | 7 shares | 82K | $1,129.19 | 814 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $1,037.14 | 807 | |
| Q4 2017 | share | Increase | +21.90% | 145 shares | 205K | $1,053.4 | 807 |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $973.72 | 662 | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $929.68 | 662 | |
| Q1 2017 | share | Decrease | -7.93% | -57 shares | -9K | $847.8 | 662 |
| Q4 2016 | share | Decrease | -7.70% | -60 shares | -56K | $792.45 | 719 |
| Q3 2016 | share | Increase | +16.79% | 112 shares | 157K | $804.06 | 779 |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $703.53 | 667 | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $762.9 | 667 |