CALLAN CAPITAL, LLC – Alphabet Inc. Transaction History
CALLAN CAPITAL, LLC portfolio value:
$844,000
portfolio value
CALLAN CAPITAL, 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 | Decrease | -3.29% | -300 shares | -150K | $95.65 | 8.82K |
| Q2 2022 | share | Increase | +28.09% | 2K shares | 4K | $2,179.26 | 9.12K |
| Q1 2022 | share | Decrease | -11.66% | -47 shares | -178K | $2,781.35 | 356 |
| Q4 2021 | share | Increase | +80.72% | 180 shares | 572K | $2,924.01 | 403 |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $2,673.52 | 223 | |
| Q2 2021 | share | Decrease | -1.76% | -4 shares | 77K | $2,441.79 | 223 |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $2,062.52 | 227 | |
| Q4 2020 | share | Decrease | -35.51% | -125 shares | -118K | $1,752.64 | 227 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1,465.6 | 352 | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $1,418.05 | 352 | |
| Q1 2020 | share | Increase | 0.00% | 352 shares | 409K | $1,161.95 | 352 |