SCHNIEDERS CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$12.65M
portfolio value
SCHNIEDERS CAPITAL 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 | +39.11% | 37K shares | 2.30M | $96.15 | 131.6K |
| Q2 2022 | share | Decrease | -1.79% | -1.72K shares | -3.10M | $2,187.45 | 94.6K |
| Q1 2022 | share | Increase | +0.77% | 37 shares | -378K | $2,792.99 | 4.81K |
| Q4 2021 | share | Increase | +9.91% | 431 shares | 2.24M | $2,920.05 | 4.77K |
| Q3 2021 | share | Increase | +0.69% | 30 shares | 767K | $2,665.31 | 4.34K |
| Q2 2021 | share | Increase | +0.82% | 35 shares | 1.96M | $2,506.32 | 4.31K |
| Q1 2021 | share | Increase | +0.35% | 15 shares | 1.38M | $2,068.63 | 4.28K |
| Q4 2020 | share | Increase | +1.19% | 50 shares | 1.27M | $1,751.88 | 4.26K |
| Q3 2020 | share | Increase | +1.69% | 70 shares | 335K | $1,469.6 | 4.21K |
| Q2 2020 | share | Increase | +0.41% | 17 shares | 1.06M | $1,413.61 | 4.14K |
| Q1 2020 | share | Increase | +0.22% | 9 shares | -707K | $1,162.81 | 4.13K |
| Q4 2019 | share | Increase | +3.96% | 157 shares | 678K | $1,337.02 | 4.12K |
| Q3 2019 | share | Decrease | -4.34% | -180 shares | 353K | $1,219 | 3.96K |
| Q2 2019 | share | Increase | +8.96% | 341 shares | 17K | $1,080.91 | 4.14K |
| Q1 2019 | share | Increase | +0.26% | 10 shares | 534K | $1,173.31 | 3.80K |
| Q4 2018 | share | Decrease | -2.44% | -95 shares | -712K | $1,035.61 | 3.79K |
| Q3 2018 | share | Decrease | -2.60% | -104 shares | 186K | $1,193.47 | 3.88K |
| Q2 2018 | share | Decrease | -0.72% | -29 shares | 305K | $1,115.65 | 3.99K |
| Q1 2018 | share | Increase | +3.90% | 151 shares | 99K | $1,031.79 | 4.02K |
| Q4 2017 | share | Increase | +0.75% | 29 shares | 366K | $1,046.4 | 3.87K |
| Q3 2017 | share | Increase | +0.52% | 20 shares | 212K | $959.11 | 3.84K |
| Q2 2017 | share | Increase | +4.57% | 167 shares | 441K | $908.73 | 3.82K |
| Q1 2017 | share | Increase | +1.11% | 40 shares | 242K | $829.56 | 3.65K |
| Q4 2016 | share | Increase | +5.64% | 193 shares | 130K | $771.82 | 3.61K |
| Q3 2016 | share | Increase | 0.00% | 3.42K shares | 2.66M | $777.29 | 3.42K |