NEWSQUARE CAPITAL LLC – Alphabet Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$31,000
portfolio value
NEWSQUARE 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 | -4K | $96.15 | 320 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $2,187.45 | 320 | |
| Q1 2022 | share | Decrease | -65.96% | -31 shares | -91K | $2,792.99 | 16 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $2,920.05 | 47 | |
| Q3 2021 | share | Decrease | -6.00% | -3 shares | 0 | $2,665.31 | 47 |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $2,506.32 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $2,068.63 | 50 | |
| Q4 2020 | share | Decrease | -1.96% | -1 shares | 13K | $1,751.88 | 50 |
| Q3 2020 | share | Increase | +59.38% | 19 shares | 30K | $1,469.6 | 51 |
| Q2 2020 | share | Decrease | -75.00% | -96 shares | -104K | $1,413.61 | 32 |
| Q1 2020 | share | Increase | +172.34% | 81 shares | 86K | $1,162.81 | 128 |
| Q4 2019 | share | Increase | +113.64% | 25 shares | 36K | $1,337.02 | 47 |
| Q3 2019 | share | Decrease | -71.43% | -55 shares | -56K | $1,219 | 22 |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $1,080.91 | 77 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $1,173.31 | 77 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $1,035.61 | 77 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $1,193.47 | 77 | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $1,115.65 | 77 | |
| Q1 2018 | share | Decrease | -24.51% | -25 shares | -28K | $1,031.79 | 77 |
| Q4 2017 | share | Increase | +3.03% | 3 shares | 12K | $1,046.4 | 102 |
| Q3 2017 | share | Increase | +33.78% | 25 shares | 28K | $959.11 | 99 |
| Q2 2017 | share | Decrease | -94.77% | -1.34K shares | -1.10M | $908.73 | 74 |
| Q1 2017 | share | Decrease | -26.11% | -500 shares | -304K | $829.56 | 1.41K |
| Q4 2016 | share | Decrease | -1.49% | -29 shares | -33K | $771.82 | 1.91K |
| Q3 2016 | share | Increase | +0.26% | 5 shares | 169K | $777.29 | 1.94K |
| Q2 2016 | share | Decrease | -0.26% | -5 shares | -106K | $692.1 | 1.93K |
| Q1 2016 | share | Decrease | -4.33% | -88 shares | -94K | $744.95 | 1.94K |