SCHOLTZ & COMPANY, LLC – Alphabet Inc. Transaction History
SCHOLTZ & COMPANY, LLC portfolio value:
$7.30M
portfolio value
SCHOLTZ & COMPANY, 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 | -25.36% | -25.75K shares | -3.75M | $95.65 | 75.80K |
Q2 2022 | share | Decrease | -31.75% | -47.24K shares | -9.62M | $2,179.26 | 101.56K |
Q1 2022 | share | Decrease | -4.68% | -365 shares | -1.91M | $2,781.35 | 7.44K |
Q4 2021 | share | Increase | +5.96% | 439 shares | 2.91M | $2,924.01 | 7.80K |
Q3 2021 | share | Increase | +1.56% | 113 shares | 1.98M | $2,673.52 | 7.36K |
Q2 2021 | share | Increase | +4.63% | 321 shares | 3.41M | $2,441.79 | 7.25K |
Q1 2021 | share | Increase | +1.27% | 87 shares | 2.3M | $2,062.52 | 6.93K |
Q4 2020 | share | Decrease | -4.49% | -322 shares | 1.49M | $1,752.64 | 6.84K |
Q3 2020 | share | Decrease | -3.15% | -233 shares | 10K | $1,465.6 | 7.16K |
Q2 2020 | share | Increase | +3.82% | 272 shares | 2.21M | $1,418.05 | 7.4K |
Q1 2020 | share | Increase | +8.13% | 536 shares | -547K | $1,161.95 | 7.12K |
Q4 2019 | share | Decrease | -1.29% | -86 shares | 674K | $1,339.39 | 6.59K |
Q3 2019 | share | Increase | +2.49% | 162 shares | 1.09M | $1,221.14 | 6.67K |
Q2 2019 | share | Decrease | -16.89% | -1.32K shares | -2.17M | $1,082.8 | 6.51K |
Q1 2019 | share | Decrease | -0.15% | -12 shares | 1.02M | $1,176.89 | 7.84K |
Q4 2018 | share | Increase | +14.23% | 978 shares | -92K | $1,044.96 | 7.85K |
Q3 2018 | share | Decrease | -2.05% | -144 shares | 372K | $1,207.08 | 6.87K |
Q2 2018 | share | Increase | +20.21% | 1.18K shares | 1.87M | $1,129.19 | 7.01K |
Q1 2018 | share | Increase | +3.14% | 178 shares | 93K | $1,037.14 | 5.83K |
Q4 2017 | share | Increase | +0.07% | 4 shares | 455K | $1,053.4 | 5.66K |
Q3 2017 | share | Increase | +12.13% | 612 shares | 818K | $973.72 | 5.65K |
Q2 2017 | share | Decrease | -2.30% | -119 shares | 312K | $929.68 | 5.04K |
Q1 2017 | share | Increase | +0.49% | 25 shares | 305K | $847.8 | 5.16K |
Q4 2016 | share | Increase | +0.47% | 24 shares | -40K | $792.45 | 5.13K |
Q3 2016 | share | Increase | +4.99% | 243 shares | 685K | $804.06 | 5.11K |
Q2 2016 | share | Decrease | -19.81% | -1.20K shares | -1.20M | $703.53 | 4.87K |
Q1 2016 | share | Decrease | -7.90% | -521 shares | -497K | $762.9 | 6.07K |