CALLAN CAPITAL, LLC – Alphabet Inc. Transaction History
CALLAN CAPITAL, LLC portfolio value:
$667,000
portfolio value
CALLAN CAPITAL, 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 | -92K | $96.15 | 6.94K | |
| Q2 2022 | share | Decrease | -5.71% | -420 shares | -269K | $2,187.45 | 6.94K |
| Q1 2022 | share | Increase | +2.79% | 10 shares | -8K | $2,792.99 | 368 |
| Q4 2021 | share | Increase | +54.98% | 127 shares | 420K | $2,920.05 | 358 |
| Q3 2021 | share | Decrease | -7.97% | -20 shares | -13K | $2,665.31 | 231 |
| Q2 2021 | share | Increase | +8.19% | 19 shares | 149K | $2,506.32 | 251 |
| Q1 2021 | share | Decrease | -3.33% | -8 shares | 60K | $2,068.63 | 232 |
| Q4 2020 | share | Increase | +2.56% | 6 shares | 76K | $1,751.88 | 240 |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $1,469.6 | 234 | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $1,413.61 | 234 | |
| Q1 2020 | share | Increase | 0.00% | 234 shares | 272K | $1,162.81 | 234 |