BLUME CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -141K | $95.65 | 10.58K | |
| Q2 2022 | share | Increase | +0.38% | 40 shares | -313K | $2,179.26 | 10.58K |
| Q1 2022 | share | Decrease | -0.57% | -3 shares | -69K | $2,781.35 | 527 |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $2,924.01 | 530 | |
| Q3 2021 | share | 0.00% | 0 shares | 123K | $2,673.52 | 530 | |
| Q2 2021 | share | Decrease | -3.46% | -19 shares | 162K | $2,441.79 | 530 |
| Q1 2021 | share | Decrease | -2.83% | -16 shares | 142K | $2,062.52 | 549 |
| Q4 2020 | share | Decrease | -2.08% | -12 shares | 144K | $1,752.64 | 565 |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $1,465.6 | 577 | |
| Q2 2020 | share | Decrease | -1.70% | -10 shares | 136K | $1,418.05 | 577 |
| Q1 2020 | share | Increase | +8.70% | 47 shares | -41K | $1,161.95 | 587 |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $1,339.39 | 540 | |
| Q3 2019 | share | Increase | +0.75% | 4 shares | 79K | $1,221.14 | 540 |
| Q2 2019 | share | Increase | +0.94% | 5 shares | -45K | $1,082.8 | 536 |
| Q1 2019 | share | Increase | +0.38% | 2 shares | 72K | $1,176.89 | 531 |
| Q4 2018 | share | Decrease | -0.75% | -4 shares | -90K | $1,044.96 | 529 |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $1,207.08 | 533 | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $1,129.19 | 533 | |
| Q1 2018 | share | Decrease | -0.93% | -5 shares | -15K | $1,037.14 | 533 |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $1,053.4 | 538 | |
| Q3 2017 | share | Increase | +6.96% | 35 shares | 56K | $973.72 | 538 |
| Q2 2017 | share | Increase | +2.03% | 10 shares | 50K | $929.68 | 503 |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $847.8 | 493 | |
| Q4 2016 | share | Increase | +2.07% | 10 shares | 3K | $792.45 | 493 |
| Q3 2016 | share | Decrease | -9.55% | -51 shares | 12K | $804.06 | 483 |
| Q2 2016 | share | Increase | +2.69% | 14 shares | -21K | $703.53 | 534 |
| Q1 2016 | share | Decrease | -0.95% | -5 shares | -11K | $762.9 | 520 |