GRASSI INVESTMENT MANAGEMENT – Alphabet Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$3.57M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | Increase | +0.74% | 275 shares | -468K | $95.65 | 37.37K |
| Q2 2022 | share | Increase | +78.37% | 815 shares | 1.15M | $2,179.26 | 1.85K |
| Q1 2022 | share | Increase | +17.38% | 154 shares | 326K | $2,781.35 | 1.04K |
| Q4 2021 | share | 0.00% | 0 shares | 198K | $2,924.01 | 886 | |
| Q3 2021 | share | Increase | +4.73% | 40 shares | 303K | $2,673.52 | 886 |
| Q2 2021 | share | Increase | +0.71% | 6 shares | 333K | $2,441.79 | 846 |
| Q1 2021 | share | Increase | +1.20% | 10 shares | 278K | $2,062.52 | 840 |
| Q4 2020 | share | Increase | +4.40% | 35 shares | 290K | $1,752.64 | 830 |
| Q3 2020 | share | Increase | +14.39% | 100 shares | 179K | $1,465.6 | 795 |
| Q2 2020 | share | Increase | +2.96% | 20 shares | 202K | $1,418.05 | 695 |
| Q1 2020 | share | Decrease | -3.57% | -25 shares | -154K | $1,161.95 | 675 |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $1,339.39 | 700 | |
| Q3 2019 | share | Decrease | -67.44% | -1.45K shares | -1.47M | $1,221.14 | 700 |
| Q2 2019 | share | Decrease | -5.62% | -128 shares | -353K | $1,082.8 | 2.15K |
| Q1 2019 | share | Increase | +2.24% | 50 shares | 353K | $1,176.89 | 2.27K |
| Q4 2018 | share | Decrease | -1.55% | -35 shares | -404K | $1,044.96 | 2.22K |
| Q3 2018 | share | Increase | +160.71% | 1.39K shares | 1.75M | $1,207.08 | 2.26K |
| Q2 2018 | share | Increase | +6.11% | 50 shares | 132K | $1,129.19 | 868 |
| Q1 2018 | share | Decrease | -1.80% | -15 shares | -29K | $1,037.14 | 818 |
| Q4 2017 | share | Increase | +3.74% | 30 shares | 95K | $1,053.4 | 833 |
| Q3 2017 | share | Increase | +15.04% | 105 shares | 133K | $973.72 | 803 |
| Q2 2017 | share | Increase | +6.08% | 40 shares | 91K | $929.68 | 698 |
| Q1 2017 | share | Increase | +8.22% | 50 shares | 76K | $847.8 | 658 |
| Q4 2016 | share | Increase | +7.23% | 41 shares | 26K | $792.45 | 608 |
| Q3 2016 | share | Increase | +1.80% | 10 shares | 64K | $804.06 | 567 |
| Q2 2016 | share | Increase | +45.81% | 175 shares | 101K | $703.53 | 557 |
| Q1 2016 | share | Increase | +29.93% | 88 shares | 62K | $762.9 | 382 |