CAMELOT PORTFOLIOS, LLC – Alphabet Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$223,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -2.52% | -60 shares | -37K | $96.15 | 2.32K |
| Q2 2022 | share | Increase | +2.59% | 3 shares | -64K | $2,187.45 | 119 |
| Q1 2022 | share | Decrease | -57.20% | -155 shares | -459K | $2,792.99 | 116 |
| Q4 2021 | share | Increase | +79.47% | 120 shares | 381K | $2,920.05 | 271 |
| Q3 2021 | share | Decrease | -52.22% | -165 shares | -390K | $2,665.31 | 151 |
| Q2 2021 | share | Decrease | -64.33% | -570 shares | -1.04M | $2,506.32 | 316 |
| Q1 2021 | share | Increase | +11.03% | 88 shares | 435K | $2,068.63 | 886 |
| Q4 2020 | share | Increase | +29.13% | 180 shares | 490K | $1,751.88 | 798 |
| Q3 2020 | share | Increase | +36.12% | 164 shares | 266K | $1,469.6 | 618 |
| Q2 2020 | share | Increase | +47.40% | 146 shares | 284K | $1,413.61 | 454 |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $1,162.81 | 308 | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $1,337.02 | 308 | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $1,219 | 308 | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $1,080.91 | 308 | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $1,173.31 | 308 | |
| Q4 2018 | share | Increase | +19.38% | 50 shares | 11K | $1,035.61 | 308 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $1,193.47 | 258 | |
| Q2 2018 | share | Decrease | -12.24% | -36 shares | -16K | $1,115.65 | 258 |
| Q1 2018 | share | Increase | 0.00% | 294 shares | 304K | $1,031.79 | 294 |
| Q1 2016 | share | Decrease | -100.00% | -642 shares | -487K | $744.95 | 0 |