SIGNET FINANCIAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +1.16% | 717 shares | -745K | $96.15 | 62.35K |
| Q2 2022 | share | Increase | +0.26% | 160 shares | -1.84M | $2,187.45 | 61.64K |
| Q1 2022 | share | Increase | +0.65% | 20 shares | -251K | $2,792.99 | 3.07K |
| Q4 2021 | share | Decrease | -3.66% | -116 shares | 388K | $2,920.05 | 3.05K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 501K | $2,665.31 | 3.17K |
| Q2 2021 | share | Decrease | -0.47% | -15 shares | 1.35M | $2,506.32 | 3.17K |
| Q1 2021 | share | Decrease | -1.03% | -33 shares | 951K | $2,068.63 | 3.18K |
| Q4 2020 | share | Decrease | -2.16% | -71 shares | -115K | $1,751.88 | 3.21K |
| Q3 2020 | share | Decrease | -2.86% | -97 shares | 687K | $1,469.6 | 3.29K |
| Q2 2020 | share | Decrease | -12.66% | -491 shares | -269K | $1,413.61 | 3.38K |
| Q1 2020 | share | Decrease | -19.49% | -939 shares | -1.10M | $1,162.81 | 3.87K |
| Q4 2019 | share | Decrease | -1.13% | -55 shares | 111K | $1,337.02 | 4.81K |
| Q3 2019 | share | Decrease | -4.56% | -233 shares | -54K | $1,219 | 4.87K |
| Q2 2019 | share | Decrease | -21.82% | -1.42K shares | -1.20M | $1,080.91 | 5.10K |
| Q1 2019 | share | Decrease | -10.18% | -740 shares | 63K | $1,173.31 | 6.53K |
| Q4 2018 | share | Decrease | -4.23% | -321 shares | -1.53M | $1,035.61 | 7.27K |
| Q3 2018 | share | Decrease | -12.59% | -1.09K shares | -628K | $1,193.47 | 7.59K |
| Q2 2018 | share | Increase | +1.90% | 162 shares | 895K | $1,115.65 | 8.68K |
| Q1 2018 | share | Increase | +0.19% | 16 shares | -108K | $1,031.79 | 8.52K |
| Q4 2017 | share | Decrease | -1.47% | -127 shares | 621K | $1,046.4 | 8.50K |
| Q3 2017 | share | Increase | +2.43% | 205 shares | 621K | $959.11 | 8.63K |
| Q2 2017 | share | Decrease | -1.90% | -163 shares | 532K | $908.73 | 8.42K |
| Q1 2017 | share | Increase | 0.00% | 8.59K shares | 7.12M | $829.56 | 8.59K |
| Q4 2016 | share | Decrease | -7.14% | -686 shares | -582K | $771.82 | 8.92K |
| Q3 2016 | share | Decrease | -4.66% | -470 shares | 493K | $777.29 | 9.61K |
| Q2 2016 | share | Decrease | -12.96% | -1.50K shares | -1.65M | $692.1 | 10.08K |
| Q1 2016 | share | Decrease | -2.91% | -347 shares | -424K | $744.95 | 11.58K |