FORT POINT CAPITAL PARTNERS LLC – Alphabet Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$2.92M
portfolio value
FORT POINT CAPITAL PARTNERS LLC 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 | +0.05% | 15 shares | -401K | $96.15 | 30.43K |
| Q2 2022 | share | Decrease | -44.55% | -24.44K shares | -4.33M | $2,187.45 | 30.42K |
| Q1 2022 | share | Increase | +93.17% | 1.32K shares | 3.55M | $2,792.99 | 2.74K |
| Q4 2021 | share | Increase | +6.53% | 87 shares | 556K | $2,920.05 | 1.42K |
| Q3 2021 | share | Decrease | -24.69% | -437 shares | -883K | $2,665.31 | 1.33K |
| Q2 2021 | share | Increase | +320.43% | 1.34K shares | 3.56M | $2,506.32 | 1.77K |
| Q1 2021 | share | Decrease | -0.94% | -4 shares | 126K | $2,068.63 | 421 |
| Q4 2020 | share | Decrease | -76.56% | -1.38K shares | -1.91M | $1,751.88 | 425 |
| Q3 2020 | share | Increase | +113.80% | 965 shares | 1.46M | $1,469.6 | 1.81K |
| Q2 2020 | share | Increase | +71.66% | 354 shares | 625K | $1,413.61 | 848 |
| Q1 2020 | share | Increase | +4.66% | 22 shares | -57K | $1,162.81 | 494 |
| Q4 2019 | share | Increase | +11.06% | 47 shares | 113K | $1,337.02 | 472 |
| Q3 2019 | share | Decrease | -1.39% | -6 shares | 52K | $1,219 | 425 |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $1,080.91 | 431 | |
| Q1 2019 | share | Decrease | -78.42% | -1.56K shares | -1.56M | $1,173.31 | 431 |
| Q4 2018 | share | Decrease | -0.45% | -9 shares | -326K | $1,035.61 | 1.99K |
| Q3 2018 | share | Increase | +281.37% | 1.48K shares | 1.80M | $1,193.47 | 2.00K |
| Q2 2018 | share | Decrease | -77.55% | -1.81K shares | -1.83M | $1,115.65 | 526 |
| Q1 2018 | share | Increase | +298.47% | 1.75K shares | 1.80M | $1,031.79 | 2.34K |
| Q4 2017 | share | Decrease | -82.62% | -2.79K shares | -2.63M | $1,046.4 | 588 |
| Q3 2017 | share | Increase | +475.51% | 2.79K shares | 2.71M | $959.11 | 3.38K |
| Q2 2017 | share | Decrease | -53.26% | -670 shares | -510K | $908.73 | 588 |
| Q1 2017 | share | Decrease | -23.29% | -382 shares | -300K | $829.56 | 1.25K |
| Q4 2016 | share | Decrease | -29.91% | -700 shares | -475K | $771.82 | 1.64K |
| Q3 2016 | share | Increase | +11.01% | 232 shares | 360K | $777.29 | 2.34K |
| Q2 2016 | share | Decrease | -42.40% | -1.55K shares | -1.26M | $692.1 | 2.10K |
| Q1 2016 | share | Increase | +2.26% | 81 shares | 11K | $744.95 | 3.66K |