NEWSQUARE CAPITAL LLC – Alphabet Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$23,000
portfolio value
NEWSQUARE 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 | Increase | +100.00% | 120 shares | 10K | $95.65 | 240 |
| Q2 2022 | share | Decrease | -33.33% | -60 shares | -12K | $2,179.26 | 120 |
| Q1 2022 | share | Decrease | -79.55% | -35 shares | -102K | $2,781.35 | 9 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $2,924.01 | 44 | |
| Q3 2021 | share | Decrease | -4.35% | -2 shares | 6K | $2,673.52 | 44 |
| Q2 2021 | share | Increase | +109.09% | 24 shares | 67K | $2,441.79 | 46 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $2,062.52 | 22 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $1,752.64 | 22 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $1,465.6 | 22 | |
| Q2 2020 | share | Decrease | -77.55% | -76 shares | -83K | $1,418.05 | 22 |
| Q1 2020 | share | Increase | +13.95% | 12 shares | -1K | $1,161.95 | 98 |
| Q4 2019 | share | Increase | +681.82% | 75 shares | 102K | $1,339.39 | 86 |
| Q3 2019 | share | Decrease | -86.42% | -70 shares | -75K | $1,221.14 | 11 |
| Q2 2019 | share | Decrease | -2.41% | -2 shares | -10K | $1,082.8 | 81 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $1,176.89 | 83 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $1,044.96 | 83 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $1,207.08 | 83 | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $1,129.19 | 83 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $1,037.14 | 83 | |
| Q4 2017 | share | Increase | +12.16% | 9 shares | 15K | $1,053.4 | 83 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $973.72 | 74 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $929.68 | 74 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $847.8 | 74 | |
| Q4 2016 | share | Decrease | -25.25% | -25 shares | -21K | $792.45 | 74 |
| Q3 2016 | share | Increase | +5.32% | 5 shares | 14K | $804.06 | 99 |
| Q2 2016 | share | Decrease | -6.00% | -6 shares | -10K | $703.53 | 94 |
| Q1 2016 | share | Increase | +23.46% | 19 shares | 13K | $762.9 | 100 |