BROOKSTONE CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$10.53M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Increase | +15.82% | 14.74K shares | -594K | $95.65 | 107.96K |
| Q2 2022 | share | Increase | +1883.83% | 88.52K shares | -980K | $2,179.26 | 93.22K |
| Q1 2022 | share | Increase | +0.49% | 23 shares | -707K | $2,781.35 | 4.69K |
| Q4 2021 | share | Increase | +10.10% | 429 shares | 1.12M | $2,924.01 | 4.67K |
| Q3 2021 | share | Increase | +5.91% | 237 shares | 1.47M | $2,673.52 | 4.24K |
| Q2 2021 | share | Increase | +126.17% | 2.23K shares | 6.55M | $2,441.79 | 4.01K |
| Q1 2021 | share | Increase | +18.20% | 273 shares | 1.02M | $2,062.52 | 1.77K |
| Q4 2020 | share | Decrease | -0.07% | -1 shares | 429K | $1,752.64 | 1.5K |
| Q3 2020 | share | Increase | +7.68% | 107 shares | 223K | $1,465.6 | 1.50K |
| Q2 2020 | share | Increase | +34.04% | 354 shares | 769K | $1,418.05 | 1.39K |
| Q1 2020 | share | Decrease | -9.09% | -104 shares | -324K | $1,161.95 | 1.04K |
| Q4 2019 | share | Increase | +13.94% | 140 shares | 306K | $1,339.39 | 1.14K |
| Q3 2019 | share | Increase | +6.36% | 60 shares | 204K | $1,221.14 | 1.00K |
| Q2 2019 | share | Increase | +32.03% | 229 shares | 181K | $1,082.8 | 944 |
| Q1 2019 | share | Increase | +3.47% | 24 shares | 119K | $1,176.89 | 715 |
| Q4 2018 | share | Increase | +5.02% | 33 shares | -72K | $1,044.96 | 691 |
| Q3 2018 | share | Increase | +6.82% | 42 shares | 98K | $1,207.08 | 658 |
| Q2 2018 | share | Increase | +5.66% | 33 shares | 91K | $1,129.19 | 616 |
| Q1 2018 | share | Increase | +20.21% | 98 shares | 94K | $1,037.14 | 583 |
| Q4 2017 | share | Decrease | -16.81% | -98 shares | -57K | $1,053.4 | 485 |
| Q3 2017 | share | Increase | +16.60% | 83 shares | 103K | $973.72 | 583 |
| Q2 2017 | share | Increase | +4.60% | 22 shares | 60K | $929.68 | 500 |
| Q1 2017 | share | Increase | +21.94% | 86 shares | 94K | $847.8 | 478 |
| Q4 2016 | share | Increase | +14.29% | 49 shares | 35K | $792.45 | 392 |
| Q3 2016 | share | Decrease | -6.54% | -24 shares | 18K | $804.06 | 343 |
| Q2 2016 | share | Decrease | -7.32% | -29 shares | -44K | $703.53 | 367 |
| Q1 2016 | share | Decrease | -31.61% | -183 shares | -148K | $762.9 | 396 |