GRASSI INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$702,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -96K | $96.15 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $2,187.45 | 365 | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $2,792.99 | 365 | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $2,920.05 | 365 | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $2,665.31 | 365 | |
| Q2 2021 | share | Decrease | -2.67% | -10 shares | 139K | $2,506.32 | 365 |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $2,068.63 | 375 | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $1,751.88 | 375 | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $1,469.6 | 375 | |
| Q2 2020 | share | Decrease | -21.05% | -100 shares | -22K | $1,413.61 | 375 |
| Q1 2020 | share | Increase | +20.25% | 80 shares | 24K | $1,162.81 | 475 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $1,337.02 | 395 | |
| Q3 2019 | share | Decrease | -15.05% | -70 shares | -21K | $1,219 | 395 |
| Q2 2019 | share | Decrease | -10.06% | -52 shares | -104K | $1,080.91 | 465 |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $1,173.31 | 517 | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $1,035.61 | 517 | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $1,193.47 | 517 | |
| Q2 2018 | share | Increase | +10.71% | 50 shares | 95K | $1,115.65 | 517 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $1,031.79 | 467 | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $1,046.4 | 467 | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $959.11 | 467 | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $908.73 | 467 | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $829.56 | 467 | |
| Q4 2016 | share | Increase | +15.02% | 61 shares | 44K | $771.82 | 467 |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $777.29 | 406 | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $692.1 | 406 | |
| Q1 2016 | share | Increase | 0.00% | 406 shares | 302K | $744.95 | 406 |