CURBSTONE FINANCIAL MANAGEMENT CORP – Alphabet Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$797,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -13.23% | -1.27K shares | -250K | $95.65 | 8.33K |
| Q2 2022 | share | Decrease | -20.53% | -2.48K shares | -633K | $2,179.26 | 9.6K |
| Q1 2022 | share | Increase | +13.11% | 70 shares | 133K | $2,781.35 | 604 |
| Q4 2021 | share | Decrease | -2.20% | -12 shares | 87K | $2,924.01 | 534 |
| Q3 2021 | share | Decrease | -0.73% | -4 shares | 117K | $2,673.52 | 546 |
| Q2 2021 | share | Decrease | -3.51% | -20 shares | 167K | $2,441.79 | 550 |
| Q1 2021 | share | Decrease | -6.25% | -38 shares | 110K | $2,062.52 | 570 |
| Q4 2020 | share | Decrease | -4.70% | -30 shares | 131K | $1,752.64 | 608 |
| Q3 2020 | share | Decrease | -1.54% | -10 shares | 16K | $1,465.6 | 638 |
| Q2 2020 | share | Decrease | -1.52% | -10 shares | 154K | $1,418.05 | 648 |
| Q1 2020 | share | Increase | +3.79% | 24 shares | -84K | $1,161.95 | 658 |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $1,339.39 | 634 | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $1,221.14 | 634 | |
| Q2 2019 | share | Increase | +1.60% | 10 shares | -48K | $1,082.8 | 634 |
| Q1 2019 | share | Decrease | -2.50% | -16 shares | 65K | $1,176.89 | 624 |
| Q4 2018 | share | Decrease | -8.57% | -60 shares | -176K | $1,044.96 | 640 |
| Q3 2018 | share | Increase | +1.45% | 10 shares | 66K | $1,207.08 | 700 |
| Q2 2018 | share | Decrease | -5.48% | -40 shares | 22K | $1,129.19 | 690 |
| Q1 2018 | share | Increase | +87.18% | 340 shares | 346K | $1,037.14 | 730 |
| Q4 2017 | share | Decrease | -50.63% | -400 shares | -358K | $1,053.4 | 390 |
| Q3 2017 | share | Increase | +100.00% | 395 shares | 402K | $973.72 | 790 |
| Q2 2017 | share | Decrease | -0.25% | -1 shares | 31K | $929.68 | 395 |
| Q1 2017 | share | Decrease | -2.22% | -9 shares | 15K | $847.8 | 396 |
| Q4 2016 | share | Decrease | -50.00% | -405 shares | -330K | $792.45 | 405 |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $804.06 | 810 | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $703.53 | 810 | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $762.9 | 810 |