F&V CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$7.94M
portfolio value
F&V CAPITAL 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 | -0.59% | -495 shares | -1.16M | $95.65 | 83.10K |
| Q2 2022 | share | Increase | +1.48% | 1.22K shares | -2.34M | $2,179.26 | 83.6K |
| Q1 2022 | share | Increase | +1.48% | 60 shares | -303K | $2,781.35 | 4.11K |
| Q4 2021 | share | Increase | +12.84% | 462 shares | 2.14M | $2,924.01 | 4.05K |
| Q3 2021 | share | Decrease | -1.51% | -55 shares | 700K | $2,673.52 | 3.59K |
| Q2 2021 | share | Increase | +0.66% | 24 shares | 1.43M | $2,441.79 | 3.65K |
| Q1 2021 | share | Decrease | -1.20% | -44 shares | 1.04M | $2,062.52 | 3.62K |
| Q4 2020 | share | Decrease | -1.37% | -51 shares | 980K | $1,752.64 | 3.67K |
| Q3 2020 | share | Decrease | -19.33% | -892 shares | -1.08M | $1,465.6 | 3.72K |
| Q2 2020 | share | Decrease | -6.71% | -332 shares | 796K | $1,418.05 | 4.61K |
| Q1 2020 | share | Increase | +15.50% | 664 shares | 11K | $1,161.95 | 4.94K |
| Q4 2019 | share | Decrease | -2.19% | -96 shares | 390K | $1,339.39 | 4.28K |
| Q3 2019 | share | Decrease | -22.78% | -1.29K shares | -794K | $1,221.14 | 4.37K |
| Q2 2019 | share | Decrease | -0.32% | -18 shares | -554K | $1,082.8 | 5.67K |
| Q1 2019 | share | Decrease | -8.37% | -520 shares | 207K | $1,176.89 | 5.68K |
| Q4 2018 | share | Increase | +14.37% | 780 shares | -65K | $1,044.96 | 6.20K |
| Q3 2018 | share | Decrease | -2.25% | -125 shares | 281K | $1,207.08 | 5.42K |
| Q2 2018 | share | Decrease | -3.71% | -214 shares | 290K | $1,129.19 | 5.55K |
| Q1 2018 | share | Decrease | -0.24% | -14 shares | -109K | $1,037.14 | 5.76K |
| Q4 2017 | share | Increase | +1.00% | 57 shares | 516K | $1,053.4 | 5.78K |
| Q3 2017 | share | Decrease | -35.93% | -3.21K shares | -2.73M | $973.72 | 5.72K |
| Q2 2017 | share | Decrease | -0.85% | -77 shares | 667K | $929.68 | 8.93K |
| Q1 2017 | share | Decrease | -1.82% | -167 shares | 366K | $847.8 | 9.01K |
| Q4 2016 | share | Increase | +4.79% | 420 shares | 231K | $792.45 | 9.18K |
| Q3 2016 | share | Increase | +0.94% | 82 shares | 939K | $804.06 | 8.76K |
| Q2 2016 | share | Decrease | -0.20% | -17 shares | -528K | $703.53 | 8.67K |
| Q1 2016 | share | Decrease | -2.54% | -227 shares | -308K | $762.9 | 8.69K |