BLUME CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$9.17M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +3.35% | 3.09K shares | -923K | $96.15 | 95.41K |
| Q2 2022 | share | Increase | +2.83% | 2.54K shares | -2.44M | $2,187.45 | 92.32K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -440K | $2,792.99 | 4.48K |
| Q4 2021 | share | Decrease | -2.52% | -116 shares | 715K | $2,920.05 | 4.48K |
| Q3 2021 | share | Decrease | -9.30% | -472 shares | -452K | $2,665.31 | 4.60K |
| Q2 2021 | share | Decrease | -12.00% | -692 shares | 789K | $2,506.32 | 5.07K |
| Q1 2021 | share | Decrease | -4.27% | -257 shares | 1.37M | $2,068.63 | 5.76K |
| Q4 2020 | share | Decrease | -7.61% | -496 shares | 971K | $1,751.88 | 6.02K |
| Q3 2020 | share | Decrease | -0.38% | -25 shares | 330K | $1,469.6 | 6.51K |
| Q2 2020 | share | Increase | +1.65% | 106 shares | 1.76M | $1,413.61 | 6.54K |
| Q1 2020 | share | Increase | +5.01% | 307 shares | -710K | $1,162.81 | 6.43K |
| Q4 2019 | share | Decrease | -5.27% | -341 shares | 307K | $1,337.02 | 6.13K |
| Q3 2019 | share | Decrease | -0.92% | -60 shares | 829K | $1,219 | 6.47K |
| Q2 2019 | share | Increase | +3.67% | 231 shares | -333K | $1,080.91 | 6.53K |
| Q1 2019 | share | Increase | +3.94% | 239 shares | 1.11M | $1,173.31 | 6.3K |
| Q4 2018 | share | Increase | +1.17% | 70 shares | -873K | $1,035.61 | 6.06K |
| Q3 2018 | share | Decrease | -2.55% | -157 shares | 291K | $1,193.47 | 5.99K |
| Q2 2018 | share | 0.00% | 0 shares | 516K | $1,115.65 | 6.14K | |
| Q1 2018 | share | Decrease | -3.98% | -255 shares | -357K | $1,031.79 | 6.14K |
| Q4 2017 | share | Decrease | -3.10% | -205 shares | 362K | $1,046.4 | 6.40K |
| Q3 2017 | share | Decrease | -0.23% | -15 shares | 319K | $959.11 | 6.60K |
| Q2 2017 | share | Decrease | -0.53% | -35 shares | 496K | $908.73 | 6.62K |
| Q1 2017 | share | Increase | +0.67% | 44 shares | 418K | $829.56 | 6.65K |
| Q4 2016 | share | Decrease | -1.56% | -105 shares | -118K | $771.82 | 6.61K |
| Q3 2016 | share | Decrease | -0.71% | -48 shares | 540K | $777.29 | 6.71K |
| Q2 2016 | share | Increase | +5.50% | 353 shares | -95K | $692.1 | 6.76K |
| Q1 2016 | share | Increase | +3.47% | 215 shares | 74K | $744.95 | 6.41K |