EAGLECLAW CAPITAL MANAGMENT, LLC – Alphabet Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.56M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -31.62% | -7.55K shares | -1.04M | $95.65 | 16.33K |
| Q2 2022 | share | Decrease | -0.42% | -100 shares | -733K | $2,179.26 | 23.88K |
| Q1 2022 | share | Decrease | -11.64% | -158 shares | -596K | $2,781.35 | 1.19K |
| Q4 2021 | share | Increase | +12.24% | 148 shares | 699K | $2,924.01 | 1.35K |
| Q3 2021 | share | Increase | +1.09% | 13 shares | 312K | $2,673.52 | 1.20K |
| Q2 2021 | share | Decrease | -11.47% | -155 shares | 132K | $2,441.79 | 1.19K |
| Q1 2021 | share | Decrease | -4.86% | -69 shares | 294K | $2,062.52 | 1.35K |
| Q4 2020 | share | 0.00% | 0 shares | 413K | $1,752.64 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $1,465.6 | 1.42K | |
| Q2 2020 | share | Decrease | -6.89% | -105 shares | 243K | $1,418.05 | 1.42K |
| Q1 2020 | share | Decrease | -1.61% | -25 shares | -303K | $1,161.95 | 1.52K |
| Q4 2019 | share | Decrease | -0.39% | -6 shares | 174K | $1,339.39 | 1.55K |
| Q3 2019 | share | Increase | +3.32% | 50 shares | 278K | $1,221.14 | 1.55K |
| Q2 2019 | share | Decrease | -6.58% | -106 shares | -280K | $1,082.8 | 1.50K |
| Q1 2019 | share | Decrease | -1.53% | -25 shares | 199K | $1,176.89 | 1.61K |
| Q4 2018 | share | Increase | +2.18% | 35 shares | -227K | $1,044.96 | 1.63K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 125K | $1,207.08 | 1.60K |
| Q2 2018 | share | Decrease | -4.19% | -70 shares | 70K | $1,129.19 | 1.60K |
| Q1 2018 | share | Decrease | -6.96% | -125 shares | -161K | $1,037.14 | 1.67K |
| Q4 2017 | share | Increase | +6.59% | 111 shares | 256K | $1,053.4 | 1.79K |
| Q3 2017 | share | Decrease | -0.30% | -5 shares | 70K | $973.72 | 1.68K |
| Q2 2017 | share | 0.00% | 0 shares | 141K | $929.68 | 1.69K | |
| Q1 2017 | share | Decrease | -0.88% | -15 shares | 71K | $847.8 | 1.69K |
| Q4 2016 | share | Decrease | -1.45% | -25 shares | -29K | $792.45 | 1.70K |
| Q3 2016 | share | 0.00% | 0 shares | 170K | $804.06 | 1.73K | |
| Q2 2016 | share | Decrease | -0.29% | -5 shares | -105K | $703.53 | 1.73K |
| Q1 2016 | share | Decrease | -6.47% | -120 shares | -124K | $762.9 | 1.73K |