EAGLECLAW CAPITAL MANAGMENT, LLC – Alphabet Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$5.58M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -7.37% | -4.61K shares | -1.27M | $96.15 | 58.04K |
| Q2 2022 | share | Increase | +0.32% | 200 shares | -1.87M | $2,187.45 | 62.66K |
| Q1 2022 | share | Decrease | -1.51% | -48 shares | -453K | $2,792.99 | 3.12K |
| Q4 2021 | share | Increase | +7.64% | 225 shares | 1.32M | $2,920.05 | 3.17K |
| Q3 2021 | share | Increase | +3.48% | 99 shares | 718K | $2,665.31 | 2.94K |
| Q2 2021 | share | Decrease | -6.72% | -205 shares | 829K | $2,506.32 | 2.84K |
| Q1 2021 | share | Decrease | -0.91% | -28 shares | 901K | $2,068.63 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 879K | $1,751.88 | 3.08K | |
| Q3 2020 | share | Decrease | -0.81% | -25 shares | 145K | $1,469.6 | 3.08K |
| Q2 2020 | share | Decrease | -3.42% | -110 shares | 649K | $1,413.61 | 3.10K |
| Q1 2020 | share | Decrease | -0.19% | -6 shares | -573K | $1,162.81 | 3.21K |
| Q4 2019 | share | Decrease | -2.13% | -70 shares | 296K | $1,337.02 | 3.22K |
| Q3 2019 | share | Increase | +1.07% | 35 shares | 492K | $1,219 | 3.29K |
| Q2 2019 | share | Increase | +4.39% | 137 shares | -139K | $1,080.91 | 3.25K |
| Q1 2019 | share | Increase | +1.13% | 35 shares | 457K | $1,173.31 | 3.11K |
| Q4 2018 | share | Increase | +1.31% | 40 shares | -444K | $1,035.61 | 3.08K |
| Q3 2018 | share | Increase | +8.64% | 242 shares | 520K | $1,193.47 | 3.04K |
| Q2 2018 | share | Increase | +0.72% | 20 shares | 251K | $1,115.65 | 2.80K |
| Q1 2018 | share | Decrease | -0.89% | -25 shares | -58K | $1,031.79 | 2.78K |
| Q4 2017 | share | Increase | +5.05% | 135 shares | 365K | $1,046.4 | 2.80K |
| Q3 2017 | share | Decrease | -0.19% | -5 shares | 138K | $959.11 | 2.67K |
| Q2 2017 | share | 0.00% | 0 shares | 210K | $908.73 | 2.67K | |
| Q1 2017 | share | Increase | +11.77% | 282 shares | 368K | $829.56 | 2.67K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $771.82 | 2.39K | |
| Q3 2016 | share | Increase | +0.21% | 5 shares | 203K | $777.29 | 2.39K |
| Q2 2016 | share | Increase | +1.06% | 25 shares | -94K | $692.1 | 2.39K |
| Q1 2016 | share | Decrease | -0.21% | -5 shares | -45K | $744.95 | 2.36K |