CURBSTONE FINANCIAL MANAGEMENT CORP – Alphabet Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.94M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.24% | -123 shares | -693K | $96.15 | 51.41K |
| Q2 2022 | share | Decrease | -4.91% | -2.66K shares | -1.93M | $2,187.45 | 51.54K |
| Q1 2022 | share | Decrease | -1.81% | -50 shares | -417K | $2,792.99 | 2.71K |
| Q4 2021 | share | Decrease | -4.37% | -126 shares | 294K | $2,920.05 | 2.76K |
| Q3 2021 | share | Decrease | -4.31% | -130 shares | 133K | $2,665.31 | 2.88K |
| Q2 2021 | share | Decrease | -1.05% | -32 shares | 1.25M | $2,506.32 | 3.01K |
| Q1 2021 | share | Decrease | -2.12% | -66 shares | 850K | $2,068.63 | 3.04K |
| Q4 2020 | share | Decrease | -1.27% | -40 shares | 820K | $1,751.88 | 3.11K |
| Q3 2020 | share | Increase | +0.19% | 6 shares | 185K | $1,469.6 | 3.15K |
| Q2 2020 | share | Decrease | -0.94% | -30 shares | 755K | $1,413.61 | 3.14K |
| Q1 2020 | share | Decrease | -6.47% | -220 shares | -848K | $1,162.81 | 3.17K |
| Q4 2019 | share | Decrease | -0.29% | -10 shares | 389K | $1,337.02 | 3.39K |
| Q3 2019 | share | Decrease | -0.12% | -4 shares | 466K | $1,219 | 3.40K |
| Q2 2019 | share | Increase | +4.28% | 140 shares | -151K | $1,080.91 | 3.41K |
| Q1 2019 | share | Increase | +2.96% | 94 shares | 548K | $1,173.31 | 3.27K |
| Q4 2018 | share | Increase | +0.51% | 16 shares | -483K | $1,035.61 | 3.17K |
| Q3 2018 | share | Increase | +0.76% | 24 shares | 273K | $1,193.47 | 3.16K |
| Q2 2018 | share | Increase | +1.88% | 58 shares | 323K | $1,115.65 | 3.13K |
| Q1 2018 | share | Increase | +98.45% | 1.52K shares | 1.55M | $1,031.79 | 3.08K |
| Q4 2017 | share | Decrease | -51.26% | -1.63K shares | -1.43M | $1,046.4 | 1.55K |
| Q3 2017 | share | Increase | +100.63% | 1.59K shares | 1.61M | $959.11 | 3.18K |
| Q2 2017 | share | Increase | +0.63% | 10 shares | 134K | $908.73 | 1.58K |
| Q1 2017 | share | Decrease | -3.37% | -55 shares | 48K | $829.56 | 1.57K |
| Q4 2016 | share | Decrease | -50.00% | -1.63K shares | -1.27M | $771.82 | 1.63K |
| Q3 2016 | share | Increase | +0.62% | 20 shares | 292K | $777.29 | 3.26K |
| Q2 2016 | share | Decrease | -3.57% | -120 shares | -261K | $692.1 | 3.24K |
| Q1 2016 | share | Increase | +7.34% | 230 shares | 128K | $744.95 | 3.36K |