ADDISON CAPITAL CO – Alphabet Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$5.14M
portfolio value
ADDISON CAPITAL CO 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 | -0.04% | -20 shares | -718K | $95.65 | 53.74K |
| Q2 2022 | share | Increase | +1892.59% | 51.06K shares | -1.64M | $2,179.26 | 53.76K |
| Q1 2022 | share | Increase | +9.28% | 229 shares | 351K | $2,781.35 | 2.69K |
| Q4 2021 | share | Decrease | -3.40% | -87 shares | 319K | $2,924.01 | 2.46K |
| Q3 2021 | share | 0.00% | 0 shares | 593K | $2,673.52 | 2.55K | |
| Q2 2021 | share | Decrease | -0.85% | -22 shares | 924K | $2,441.79 | 2.55K |
| Q1 2021 | share | Increase | +0.86% | 22 shares | 837K | $2,062.52 | 2.57K |
| Q4 2020 | share | Decrease | -0.74% | -19 shares | 706K | $1,752.64 | 2.55K |
| Q3 2020 | share | Decrease | -0.39% | -10 shares | 108K | $1,465.6 | 2.57K |
| Q2 2020 | share | Decrease | -1.86% | -49 shares | 605K | $1,418.05 | 2.58K |
| Q1 2020 | share | Decrease | -1.16% | -31 shares | -508K | $1,161.95 | 2.63K |
| Q4 2019 | share | Decrease | -0.49% | -13 shares | 299K | $1,339.39 | 2.66K |
| Q3 2019 | share | Decrease | -0.92% | -25 shares | 343K | $1,221.14 | 2.67K |
| Q2 2019 | share | Decrease | -1.74% | -48 shares | -311K | $1,082.8 | 2.70K |
| Q1 2019 | share | Decrease | -0.65% | -18 shares | 345K | $1,176.89 | 2.75K |
| Q4 2018 | share | Decrease | -5.82% | -171 shares | -656K | $1,044.96 | 2.76K |
| Q3 2018 | share | Decrease | -2.13% | -64 shares | 157K | $1,207.08 | 2.94K |
| Q2 2018 | share | Decrease | -0.27% | -8 shares | 268K | $1,129.19 | 3.00K |
| Q1 2018 | share | Decrease | -1.31% | -40 shares | -91K | $1,037.14 | 3.01K |
| Q4 2017 | share | Decrease | -0.07% | -2 shares | 241K | $1,053.4 | 3.05K |
| Q3 2017 | share | Decrease | -24.85% | -1.01K shares | -804K | $973.72 | 3.05K |
| Q2 2017 | share | Decrease | -3.90% | -165 shares | 193K | $929.68 | 4.06K |
| Q1 2017 | share | Increase | +0.24% | 10 shares | 242K | $847.8 | 4.22K |
| Q4 2016 | share | Increase | +1.42% | 59 shares | -2K | $792.45 | 4.21K |
| Q3 2016 | share | Decrease | -4.57% | -199 shares | 278K | $804.06 | 4.16K |
| Q2 2016 | share | Increase | +0.65% | 28 shares | -237K | $703.53 | 4.35K |
| Q1 2016 | share | Decrease | -4.18% | -189 shares | -213K | $762.9 | 4.33K |