GILMAN HILL ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | Increase | +4.38% | 960 shares | -198K | $96.15 | 22.9K |
| Q2 2022 | share | Increase | +95.54% | 536 shares | 833K | $2,187.45 | 1.09K |
| Q1 2022 | share | Increase | +4.47% | 24 shares | 13K | $2,792.99 | 561 |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $2,920.05 | 537 | |
| Q3 2021 | share | Increase | +1.32% | 7 shares | 103K | $2,665.31 | 537 |
| Q2 2021 | share | Increase | +3.11% | 16 shares | 265K | $2,506.32 | 530 |
| Q1 2021 | share | Increase | +4.05% | 20 shares | 198K | $2,068.63 | 514 |
| Q4 2020 | share | Increase | +0.61% | 3 shares | 143K | $1,751.88 | 494 |
| Q3 2020 | share | Decrease | -3.35% | -17 shares | 4K | $1,469.6 | 491 |
| Q2 2020 | share | Decrease | -2.12% | -11 shares | 115K | $1,413.61 | 508 |
| Q1 2020 | share | Decrease | -6.82% | -38 shares | -142K | $1,162.81 | 519 |
| Q4 2019 | share | Decrease | -3.80% | -22 shares | 39K | $1,337.02 | 557 |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $1,219 | 579 | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $1,080.91 | 579 | |
| Q1 2019 | share | Decrease | -8.24% | -52 shares | 26K | $1,173.31 | 579 |
| Q4 2018 | share | Decrease | -5.26% | -35 shares | -142K | $1,035.61 | 631 |
| Q3 2018 | share | Decrease | -2.20% | -15 shares | 35K | $1,193.47 | 666 |
| Q2 2018 | share | Decrease | -11.67% | -90 shares | -36K | $1,115.65 | 681 |
| Q1 2018 | share | Increase | +34.09% | 196 shares | 194K | $1,031.79 | 771 |
| Q4 2017 | share | Decrease | -8.73% | -55 shares | -2K | $1,046.4 | 575 |
| Q3 2017 | share | Decrease | -2.78% | -18 shares | 15K | $959.11 | 630 |
| Q2 2017 | share | Decrease | -1.97% | -13 shares | 41K | $908.73 | 648 |
| Q1 2017 | share | Decrease | -29.98% | -283 shares | -181K | $829.56 | 661 |
| Q4 2016 | share | Increase | +1.51% | 14 shares | 6K | $771.82 | 944 |
| Q3 2016 | share | Increase | +1.09% | 10 shares | 86K | $777.29 | 930 |
| Q2 2016 | share | Increase | +12.20% | 100 shares | 26K | $692.1 | 920 |
| Q1 2016 | share | Decrease | -1.32% | -11 shares | -20K | $744.95 | 820 |