BIENVILLE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$4.54M
portfolio value
BIENVILLE 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 | Decrease | -2.46% | -1.2K shares | -764K | $95.65 | 47.56K |
| Q2 2022 | share | Decrease | -1.81% | -900 shares | -1.59M | $2,179.26 | 48.76K |
| Q1 2022 | share | Increase | +9.00% | 205 shares | 307K | $2,781.35 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | 509K | $2,924.01 | 2.27K | |
| Q3 2021 | share | Increase | +7.05% | 150 shares | 894K | $2,673.52 | 2.27K |
| Q2 2021 | share | Increase | +49.02% | 700 shares | 2.25M | $2,441.79 | 2.12K |
| Q1 2021 | share | 0.00% | 0 shares | 442K | $2,062.52 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 410K | $1,752.64 | 1.42K | |
| Q3 2020 | share | Increase | +90.40% | 678 shares | 1.02M | $1,465.6 | 1.42K |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $1,418.05 | 750 | |
| Q1 2020 | share | Increase | +141.94% | 440 shares | 456K | $1,161.95 | 750 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $1,339.39 | 310 | |
| Q3 2019 | share | Decrease | -9.62% | -33 shares | 8K | $1,221.14 | 310 |
| Q2 2019 | share | Increase | 0.00% | 343 shares | 371K | $1,082.8 | 343 |