CONSOLIDATED INVESTMENT GROUP LLC – Alphabet Inc. Transaction History

$3.31M

portfolio value

-95.60%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-456K	$96.15	34.52K
Q2 2022	share		0.00%	0 shares	-1.04M	$2,187.45	34.52K
Q1 2022	share		0.00%	0 shares	-175K	$2,792.99	1.72K
Q4 2021	share		0.00%	0 shares	395K	$2,920.05	1.72K
Q3 2021	share		0.00%	0 shares	274K	$2,665.31	1.72K
Q2 2021	share		0.00%	0 shares	756K	$2,506.32	1.72K
Q1 2021	share		0.00%	0 shares	546K	$2,068.63	1.72K
Q4 2020	share	Increase	+89.46%	815 shares	1.68M	$1,751.88	1.72K
Q3 2020	share		0.00%	0 shares	51K	$1,469.6	911
Q2 2020	share		0.00%	0 shares	229K	$1,413.61	911
Q1 2020	share		0.00%	0 shares	-159K	$1,162.81	911
Q4 2019	share		0.00%	0 shares	107K	$1,337.02	911
Q3 2019	share		0.00%	0 shares	126K	$1,219	911
Q2 2019	share		0.00%	0 shares	-84K	$1,080.91	911
Q1 2019	share		0.00%	0 shares	126K	$1,173.31	911
Q4 2018	share		0.00%	0 shares	-144K	$1,035.61	911
Q3 2018	share	Decrease	-75.52%	-2.81K shares	-3.06M	$1,193.47	911
Q2 2018	share		0.00%	0 shares	312K	$1,115.65	3.72K
Q1 2018	share		0.00%	0 shares	-55K	$1,031.79	3.72K
Q4 2017	share		0.00%	0 shares	325K	$1,046.4	3.72K
Q3 2017	share		0.00%	0 shares	188K	$959.11	3.72K
Q2 2017	share	Decrease	-10.57%	-440 shares	-71K	$908.73	3.72K
Q1 2017	share		0.00%	0 shares	241K	$829.56	4.16K
Q4 2016	share		0.00%	0 shares	-23K	$771.82	4.16K
Q3 2016	share		0.00%	0 shares	354K	$777.29	4.16K
Q2 2016	share		0.00%	0 shares	-219K	$692.1	4.16K
Q1 2016	share		0.00%	0 shares	-59K	$744.95	4.16K

CONSOLIDATED INVESTMENT GROUP LLC portfolio value: