MALAGA COVE CAPITAL, LLC – Alphabet Inc. Transaction History

MALAGA COVE CAPITAL, LLC portfolio value:

$1.51M
portfolio value

MALAGA COVE CAPITAL, 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 0.00% 0 shares -204K $95.65 15.84K
Q2 2022 share 0.00% 0 shares -484K $2,179.26 15.84K
Q1 2022 share 0.00% 0 shares -91K $2,781.35 792
Q4 2021 share 0.00% 0 shares 177K $2,924.01 792
Q3 2021 share 0.00% 0 shares 183K $2,673.52 792
Q2 2021 share Increase +1.54% 12 shares 317K $2,441.79 792
Q1 2021 share Decrease -1.64% -13 shares 234K $2,062.52 780
Q4 2020 share Increase +2.32% 18 shares 247K $1,752.64 793
Q3 2020 share Decrease -0.26% -2 shares 34K $1,465.6 775
Q2 2020 share 0.00% 0 shares 197K $1,418.05 777
Q1 2020 share Increase +33.97% 197 shares 128K $1,161.95 777
Q4 2019 share 0.00% 0 shares 69K $1,339.39 580
Q3 2019 share 0.00% 0 shares 80K $1,221.14 580
Q2 2019 share Increase +64.77% 228 shares 214K $1,082.8 580
Q1 2019 share 0.00% 0 shares 46K $1,176.89 352
Q4 2018 share 0.00% 0 shares -62K $1,044.96 352
Q3 2018 share 0.00% 0 shares 33K $1,207.08 352
Q2 2018 share 0.00% 0 shares 32K $1,129.19 352
Q1 2018 share 0.00% 0 shares -6K $1,037.14 352
Q4 2017 share 0.00% 0 shares 31K $1,053.4 352
Q3 2017 share 0.00% 0 shares 11K $973.72 352
Q2 2017 share 0.00% 0 shares 27K $929.68 352
Q1 2017 share 0.00% 0 shares 22K $847.8 352
Q4 2016 share 0.00% 0 shares -3K $792.45 352
Q3 2016 share Increase 0.00% 352 shares 283K $804.06 352