GILMAN HILL ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | -10.08% | -1.57K shares | -358K | $95.65 | 14.01K |
Q2 2022 | share | Increase | +33.16% | 194 shares | 71K | $2,179.26 | 779 |
Q1 2022 | share | Increase | +6.95% | 38 shares | 42K | $2,781.35 | 585 |
Q4 2021 | share | Increase | +3.60% | 19 shares | 173K | $2,924.01 | 547 |
Q3 2021 | share | Increase | +12.82% | 60 shares | 269K | $2,673.52 | 528 |
Q2 2021 | share | Increase | +2.41% | 11 shares | 200K | $2,441.79 | 468 |
Q1 2021 | share | Increase | +18.09% | 70 shares | 265K | $2,062.52 | 457 |
Q4 2020 | share | Increase | +0.52% | 2 shares | 114K | $1,752.64 | 387 |
Q3 2020 | share | Decrease | -3.27% | -13 shares | 0 | $1,465.6 | 385 |
Q2 2020 | share | 0.00% | 0 shares | 102K | $1,418.05 | 398 | |
Q1 2020 | share | Decrease | -5.91% | -25 shares | -105K | $1,161.95 | 398 |
Q4 2019 | share | Decrease | -4.30% | -19 shares | 27K | $1,339.39 | 423 |
Q3 2019 | share | 0.00% | 0 shares | 61K | $1,221.14 | 442 | |
Q2 2019 | share | Increase | +0.45% | 2 shares | -39K | $1,082.8 | 442 |
Q1 2019 | share | Decrease | -1.12% | -5 shares | 53K | $1,176.89 | 440 |
Q4 2018 | share | 0.00% | 0 shares | -72K | $1,044.96 | 445 | |
Q3 2018 | share | Decrease | -3.26% | -15 shares | 18K | $1,207.08 | 445 |
Q2 2018 | share | Increase | +13.58% | 55 shares | 99K | $1,129.19 | 460 |
Q1 2018 | share | Increase | +6.58% | 25 shares | 20K | $1,037.14 | 405 |
Q4 2017 | share | Decrease | -1.30% | -5 shares | 25K | $1,053.4 | 380 |
Q3 2017 | share | Increase | +5.48% | 20 shares | 36K | $973.72 | 385 |
Q2 2017 | share | Decrease | -8.98% | -36 shares | -1K | $929.68 | 365 |
Q1 2017 | share | Decrease | -38.96% | -256 shares | -181K | $847.8 | 401 |
Q4 2016 | share | Increase | +1.55% | 10 shares | 1K | $792.45 | 657 |
Q3 2016 | share | Decrease | -0.77% | -5 shares | 61K | $804.06 | 647 |
Q2 2016 | share | 0.00% | 0 shares | -38K | $703.53 | 652 | |
Q1 2016 | share | Decrease | -1.66% | -11 shares | -19K | $762.9 | 652 |