BROOKSTONE CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.07M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +13.34% | 6.07K shares | -399K | $96.15 | 51.63K |
| Q2 2022 | share | Increase | +1974.68% | 43.36K shares | -226K | $2,187.45 | 45.56K |
| Q1 2022 | share | Decrease | -4.10% | -94 shares | -574K | $2,792.99 | 2.19K |
| Q4 2021 | share | Increase | +10.10% | 210 shares | 538K | $2,920.05 | 2.29K |
| Q3 2021 | share | Increase | +12.31% | 228 shares | 885K | $2,665.31 | 2.08K |
| Q2 2021 | share | Increase | +53.18% | 643 shares | 2.35M | $2,506.32 | 1.85K |
| Q1 2021 | share | Increase | +51.13% | 409 shares | 1.09M | $2,068.63 | 1.20K |
| Q4 2020 | share | Decrease | -55.06% | -980 shares | -1.21M | $1,751.88 | 800 |
| Q3 2020 | share | Increase | +19.46% | 290 shares | 510K | $1,469.6 | 1.78K |
| Q2 2020 | share | Increase | +82.60% | 674 shares | 1.15M | $1,413.61 | 1.49K |
| Q1 2020 | share | Increase | +1.75% | 14 shares | -124K | $1,162.81 | 816 |
| Q4 2019 | share | Increase | +14.57% | 102 shares | 220K | $1,337.02 | 802 |
| Q3 2019 | share | Increase | +8.02% | 52 shares | 153K | $1,219 | 700 |
| Q2 2019 | share | Increase | +10.02% | 59 shares | 9K | $1,080.91 | 648 |
| Q1 2019 | share | Increase | +6.32% | 35 shares | 117K | $1,173.31 | 589 |
| Q4 2018 | share | Increase | +9.92% | 50 shares | -28K | $1,035.61 | 554 |
| Q3 2018 | share | Increase | +7.69% | 36 shares | 80K | $1,193.47 | 504 |
| Q2 2018 | share | Decrease | -12.20% | -65 shares | -28K | $1,115.65 | 468 |
| Q1 2018 | share | Increase | +11.27% | 54 shares | 49K | $1,031.79 | 533 |
| Q4 2017 | share | Increase | +6.44% | 29 shares | 69K | $1,046.4 | 479 |
| Q3 2017 | share | Increase | +2.27% | 10 shares | 32K | $959.11 | 450 |
| Q2 2017 | share | Increase | +7.06% | 29 shares | 59K | $908.73 | 440 |
| Q1 2017 | share | Increase | +28.04% | 90 shares | 93K | $829.56 | 411 |
| Q4 2016 | share | Increase | 0.00% | 321 shares | 248K | $771.82 | 321 |
| Q1 2016 | share | Decrease | -100.00% | -324 shares | -246K | $744.95 | 0 |