CARLSON CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.11M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Increase | +3.82% | 427 shares | -108K | $95.65 | 11.60K |
| Q2 2022 | share | Increase | +2136.00% | 10.68K shares | -173K | $2,179.26 | 11.18K |
| Q1 2022 | share | Increase | +4.38% | 21 shares | 3K | $2,781.35 | 500 |
| Q4 2021 | share | Increase | +1.27% | 6 shares | 123K | $2,924.01 | 479 |
| Q3 2021 | share | Increase | +0.85% | 4 shares | 120K | $2,673.52 | 473 |
| Q2 2021 | share | Increase | +4.45% | 20 shares | 219K | $2,441.79 | 469 |
| Q1 2021 | share | Decrease | -3.65% | -17 shares | 88K | $2,062.52 | 449 |
| Q4 2020 | share | Decrease | -0.43% | -2 shares | 152K | $1,752.64 | 466 |
| Q3 2020 | share | Decrease | -4.10% | -20 shares | -65K | $1,465.6 | 468 |
| Q2 2020 | share | Increase | +16.47% | 69 shares | 216K | $1,418.05 | 488 |
| Q1 2020 | share | Increase | +23.24% | 79 shares | 80K | $1,161.95 | 419 |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $1,339.39 | 340 | |
| Q3 2019 | share | Increase | +0.59% | 2 shares | 49K | $1,221.14 | 340 |
| Q2 2019 | share | Decrease | -1.74% | -6 shares | -39K | $1,082.8 | 338 |
| Q1 2019 | share | Increase | +28.36% | 76 shares | 125K | $1,176.89 | 344 |
| Q4 2018 | share | Decrease | -10.07% | -30 shares | -80K | $1,044.96 | 268 |
| Q3 2018 | share | Increase | +8.36% | 23 shares | 49K | $1,207.08 | 298 |
| Q2 2018 | share | Increase | +5.77% | 15 shares | 41K | $1,129.19 | 275 |
| Q1 2018 | share | Decrease | -11.56% | -34 shares | -40K | $1,037.14 | 260 |
| Q4 2017 | share | Decrease | -6.07% | -19 shares | 5K | $1,053.4 | 294 |
| Q3 2017 | share | Decrease | -1.88% | -6 shares | 8K | $973.72 | 313 |
| Q2 2017 | share | Increase | 0.00% | 319 shares | 297K | $929.68 | 319 |