BIENVILLE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$598,000
portfolio value
BIENVILLE 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 | Decrease | -9.06% | -620 shares | -150K | $96.15 | 6.22K |
| Q2 2022 | share | Increase | +9.97% | 620 shares | -121K | $2,187.45 | 6.84K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $2,792.99 | 311 | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $2,920.05 | 311 | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $2,665.31 | 311 | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $2,506.32 | 311 | |
| Q1 2021 | share | Increase | +14.76% | 40 shares | 168K | $2,068.63 | 311 |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $1,751.88 | 271 | |
| Q3 2020 | share | Decrease | -56.92% | -358 shares | -491K | $1,469.6 | 271 |
| Q2 2020 | share | Increase | +50.12% | 210 shares | 402K | $1,413.61 | 629 |
| Q1 2020 | share | Increase | +146.47% | 249 shares | 260K | $1,162.81 | 419 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $1,337.02 | 170 | |
| Q3 2019 | share | Decrease | -82.20% | -785 shares | -825K | $1,219 | 170 |
| Q2 2019 | share | 0.00% | 0 shares | -89K | $1,080.91 | 955 | |
| Q1 2019 | share | Increase | +3.92% | 36 shares | 169K | $1,173.31 | 955 |
| Q4 2018 | share | Increase | +101.98% | 464 shares | 409K | $1,035.61 | 919 |
| Q3 2018 | share | Decrease | -0.44% | -2 shares | 33K | $1,193.47 | 455 |
| Q2 2018 | share | Decrease | -1.72% | -8 shares | 30K | $1,115.65 | 457 |
| Q1 2018 | share | Decrease | -57.84% | -638 shares | -674K | $1,031.79 | 465 |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $1,046.4 | 1.10K | |
| Q3 2017 | share | Increase | +5.65% | 59 shares | 109K | $959.11 | 1.10K |
| Q2 2017 | share | Decrease | -3.78% | -41 shares | 49K | $908.73 | 1.04K |
| Q1 2017 | share | Increase | +25.00% | 217 shares | 230K | $829.56 | 1.08K |
| Q4 2016 | share | Increase | +8.09% | 65 shares | 46K | $771.82 | 868 |
| Q3 2016 | share | Decrease | -6.08% | -52 shares | 32K | $777.29 | 803 |
| Q2 2016 | share | Increase | 0.00% | 855 shares | 592K | $692.1 | 855 |