SIGNET FINANCIAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC 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 | Decrease | -1.31% | -191 shares | -213K | $95.65 | 14.42K |
| Q2 2022 | share | Decrease | -3.18% | -480 shares | -507K | $2,179.26 | 14.62K |
| Q1 2022 | share | Increase | +3.85% | 28 shares | -7K | $2,781.35 | 755 |
| Q4 2021 | share | Decrease | -0.55% | -4 shares | 153K | $2,924.01 | 727 |
| Q3 2021 | share | Increase | +20.23% | 123 shares | 469K | $2,673.52 | 731 |
| Q2 2021 | share | Increase | +10.14% | 56 shares | 346K | $2,441.79 | 608 |
| Q1 2021 | share | Decrease | -6.91% | -41 shares | 100K | $2,062.52 | 552 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $1,752.64 | 593 | |
| Q3 2020 | share | Decrease | -3.58% | -22 shares | 114K | $1,465.6 | 593 |
| Q2 2020 | share | Decrease | -3.76% | -24 shares | 42K | $1,418.05 | 615 |
| Q1 2020 | share | Increase | +14.93% | 83 shares | 134K | $1,161.95 | 639 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $1,339.39 | 556 | |
| Q3 2019 | share | Increase | +9.02% | 46 shares | 87K | $1,221.14 | 556 |
| Q2 2019 | share | Decrease | -13.71% | -81 shares | -54K | $1,082.8 | 510 |
| Q1 2019 | share | Decrease | -4.98% | -31 shares | 39K | $1,176.89 | 591 |
| Q4 2018 | share | Decrease | -9.72% | -67 shares | -182K | $1,044.96 | 622 |
| Q3 2018 | share | Increase | +7.32% | 47 shares | 107K | $1,207.08 | 689 |
| Q2 2018 | share | Increase | +47.59% | 207 shares | 274K | $1,129.19 | 642 |
| Q1 2018 | share | Decrease | -22.18% | -124 shares | -138K | $1,037.14 | 435 |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $1,053.4 | 559 | |
| Q3 2017 | share | Decrease | -7.76% | -47 shares | -19K | $973.72 | 559 |
| Q2 2017 | share | Increase | +77.19% | 264 shares | 273K | $929.68 | 606 |
| Q1 2017 | share | Increase | 0.00% | 342 shares | 290K | $847.8 | 342 |
| Q4 2016 | share | Increase | +4.68% | 17 shares | 9K | $792.45 | 380 |
| Q3 2016 | share | Decrease | -12.74% | -53 shares | -1K | $804.06 | 363 |
| Q2 2016 | share | Decrease | -6.09% | -27 shares | -45K | $703.53 | 416 |
| Q1 2016 | share | Decrease | -28.78% | -179 shares | -146K | $762.9 | 443 |