CARLSON CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Increase | +4.46% | 446 shares | -90K | $96.15 | 10.44K |
| Q2 2022 | share | Increase | +1738.24% | 9.45K shares | -425K | $2,187.45 | 10K |
| Q1 2022 | share | Increase | +22.52% | 100 shares | 234K | $2,792.99 | 544 |
| Q4 2021 | share | Increase | +5.71% | 24 shares | 166K | $2,920.05 | 444 |
| Q3 2021 | share | Increase | +6.87% | 27 shares | 134K | $2,665.31 | 420 |
| Q2 2021 | share | Increase | +2.88% | 11 shares | 195K | $2,506.32 | 393 |
| Q1 2021 | share | Decrease | -4.74% | -19 shares | 65K | $2,068.63 | 382 |
| Q4 2020 | share | Decrease | -0.50% | -2 shares | 133K | $1,751.88 | 401 |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $1,469.6 | 403 | |
| Q2 2020 | share | Increase | +25.55% | 82 shares | 210K | $1,413.61 | 403 |
| Q1 2020 | share | Increase | +11.46% | 33 shares | 26K | $1,162.81 | 321 |
| Q4 2019 | share | Increase | +0.35% | 1 shares | 35K | $1,337.02 | 288 |
| Q3 2019 | share | Increase | +3.24% | 9 shares | 50K | $1,219 | 287 |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $1,080.91 | 278 | |
| Q1 2019 | share | Increase | +7.75% | 20 shares | 59K | $1,173.31 | 278 |
| Q4 2018 | share | Increase | +16.22% | 36 shares | 2K | $1,035.61 | 258 |
| Q3 2018 | share | Increase | +14.43% | 28 shares | 49K | $1,193.47 | 222 |
| Q2 2018 | share | Increase | 0.00% | 194 shares | 216K | $1,115.65 | 194 |
| Q1 2018 | share | Decrease | -100.00% | -265 shares | -277K | $1,031.79 | 0 |
| Q4 2017 | share | Decrease | -9.25% | -27 shares | -3K | $1,046.4 | 265 |
| Q3 2017 | share | Decrease | -5.19% | -16 shares | 0 | $959.11 | 292 |
| Q2 2017 | share | Increase | 0.00% | 308 shares | 280K | $908.73 | 308 |