SCHNIEDERS CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$10.83M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +29.17% | 25.58K shares | 1.27M | $95.65 | 113.26K |
| Q2 2022 | share | Increase | +0.32% | 280 shares | -2.6M | $2,179.26 | 87.68K |
| Q1 2022 | share | Decrease | -0.27% | -12 shares | -541K | $2,781.35 | 4.37K |
| Q4 2021 | share | Increase | +6.57% | 270 shares | 1.70M | $2,924.01 | 4.38K |
| Q3 2021 | share | Decrease | -0.15% | -6 shares | 939K | $2,673.52 | 4.11K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 1.57M | $2,441.79 | 4.11K |
| Q1 2021 | share | Increase | +0.15% | 6 shares | 1.28M | $2,062.52 | 4.11K |
| Q4 2020 | share | Increase | +0.34% | 14 shares | 1.2M | $1,752.64 | 4.10K |
| Q3 2020 | share | Increase | +1.51% | 61 shares | 281K | $1,465.6 | 4.09K |
| Q2 2020 | share | Decrease | -1.42% | -58 shares | 965K | $1,418.05 | 4.03K |
| Q1 2020 | share | Increase | +0.99% | 40 shares | -672K | $1,161.95 | 4.09K |
| Q4 2019 | share | Increase | +0.62% | 25 shares | 510K | $1,339.39 | 4.05K |
| Q3 2019 | share | Increase | +1.64% | 65 shares | 627K | $1,221.14 | 4.02K |
| Q2 2019 | share | Increase | +0.69% | 27 shares | -340K | $1,082.8 | 3.96K |
| Q1 2019 | share | Decrease | -1.43% | -57 shares | 459K | $1,176.89 | 3.93K |
| Q4 2018 | share | Decrease | -0.30% | -12 shares | -662K | $1,044.96 | 3.99K |
| Q3 2018 | share | Decrease | -0.25% | -10 shares | 301K | $1,207.08 | 4.00K |
| Q2 2018 | share | Decrease | -1.76% | -72 shares | 294K | $1,129.19 | 4.01K |
| Q1 2018 | share | Increase | +2.36% | 94 shares | 33K | $1,037.14 | 4.08K |
| Q4 2017 | share | Increase | +0.45% | 18 shares | 335K | $1,053.4 | 3.99K |
| Q3 2017 | share | Increase | +0.40% | 16 shares | 190K | $973.72 | 3.97K |
| Q2 2017 | share | Increase | +2.25% | 87 shares | 398K | $929.68 | 3.95K |
| Q1 2017 | share | Increase | +0.39% | 15 shares | 227K | $847.8 | 3.87K |
| Q4 2016 | share | Increase | +6.37% | 231 shares | 140K | $792.45 | 3.85K |
| Q3 2016 | share | Increase | 0.00% | 3.62K shares | 2.91M | $804.06 | 3.62K |