EAST COAST ASSET MANAGEMENT, LLC. – Alphabet Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$641,000
portfolio value
EAST COAST 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 | 0.00% | 0 shares | -89K | $95.65 | 6.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $2,179.26 | 6.7K | |
| Q1 2022 | share | Decrease | -2.33% | -8 shares | -62K | $2,781.35 | 335 |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $2,924.01 | 343 | |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $2,673.52 | 343 | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $2,441.79 | 343 | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $2,062.52 | 343 | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $1,752.64 | 343 | |
| Q3 2020 | share | Decrease | -17.75% | -74 shares | -88K | $1,465.6 | 343 |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $1,418.05 | 417 | |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $1,161.95 | 417 | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $1,339.39 | 417 | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $1,221.14 | 417 | |
| Q2 2019 | share | Decrease | -68.17% | -893 shares | -1.09M | $1,082.8 | 417 |
| Q1 2019 | share | Decrease | -2.75% | -37 shares | 134K | $1,176.89 | 1.31K |
| Q4 2018 | share | Decrease | -0.22% | -3 shares | -222K | $1,044.96 | 1.34K |
| Q3 2018 | share | Increase | +3.29% | 43 shares | 154K | $1,207.08 | 1.35K |
| Q2 2018 | share | Decrease | -2.68% | -36 shares | 83K | $1,129.19 | 1.30K |
| Q1 2018 | share | Decrease | -20.91% | -355 shares | -396K | $1,037.14 | 1.34K |
| Q4 2017 | share | Decrease | -19.26% | -405 shares | -259K | $1,053.4 | 1.69K |
| Q3 2017 | share | Increase | +1.45% | 30 shares | 121K | $973.72 | 2.10K |
| Q2 2017 | share | Decrease | -1.66% | -35 shares | 140K | $929.68 | 2.07K |
| Q1 2017 | share | Increase | +1.59% | 33 shares | 143K | $847.8 | 2.10K |
| Q4 2016 | share | Decrease | -0.43% | -9 shares | -32K | $792.45 | 2.07K |
| Q3 2016 | share | Increase | +0.58% | 12 shares | 218K | $804.06 | 2.08K |
| Q2 2016 | share | Decrease | -5.22% | -114 shares | -210K | $703.53 | 2.07K |
| Q1 2016 | share | Decrease | -2.45% | -55 shares | -76K | $762.9 | 2.18K |