BTC CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$15.36M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -4.57% | -7.70K shares | -2.97M | $95.65 | 160.83K |
| Q2 2022 | share | Increase | +6.48% | 10.26K shares | -3.63M | $2,179.26 | 168.54K |
| Q1 2022 | share | Increase | +7.97% | 584 shares | 763K | $2,781.35 | 7.91K |
| Q4 2021 | share | Increase | +1.10% | 80 shares | 1.85M | $2,924.01 | 7.33K |
| Q3 2021 | share | Decrease | -4.18% | -316 shares | 877K | $2,673.52 | 7.25K |
| Q2 2021 | share | Decrease | -15.39% | -1.37K shares | 16K | $2,441.79 | 7.56K |
| Q1 2021 | share | Increase | +5.54% | 469 shares | 3.6M | $2,062.52 | 8.94K |
| Q4 2020 | share | Increase | +3.39% | 278 shares | 2.84M | $1,752.64 | 8.47K |
| Q3 2020 | share | Increase | +5.44% | 423 shares | 995K | $1,465.6 | 8.19K |
| Q2 2020 | share | Increase | +27.18% | 1.66K shares | 3.93M | $1,418.05 | 7.77K |
| Q1 2020 | share | Increase | +1.08% | 65 shares | -999K | $1,161.95 | 6.11K |
| Q4 2019 | share | Increase | +0.68% | 41 shares | 752K | $1,339.39 | 6.04K |
| Q3 2019 | share | Increase | +2.09% | 123 shares | 968K | $1,221.14 | 6.00K |
| Q2 2019 | share | Decrease | -0.68% | -40 shares | -604K | $1,082.8 | 5.88K |
| Q1 2019 | share | Increase | +4.02% | 229 shares | 1.04M | $1,176.89 | 5.92K |
| Q4 2018 | share | Increase | +16.76% | 817 shares | 49K | $1,044.96 | 5.69K |
| Q3 2018 | share | Increase | +19.98% | 812 shares | 1.28M | $1,207.08 | 4.87K |
| Q2 2018 | share | Decrease | -1.36% | -56 shares | 350K | $1,129.19 | 4.06K |
| Q1 2018 | share | Decrease | -27.49% | -1.56K shares | -1.73M | $1,037.14 | 4.12K |
| Q4 2017 | share | Decrease | -2.81% | -164 shares | 274K | $1,053.4 | 5.68K |
| Q3 2017 | share | Decrease | -1.68% | -100 shares | 182K | $973.72 | 5.84K |
| Q2 2017 | share | Increase | +1.68% | 98 shares | 576K | $929.68 | 5.94K |
| Q1 2017 | share | Decrease | -0.41% | -24 shares | 293K | $847.8 | 5.84K |
| Q4 2016 | share | Decrease | -1.67% | -100 shares | -138K | $792.45 | 5.87K |
| Q3 2016 | share | Decrease | -2.66% | -163 shares | 478K | $804.06 | 5.97K |
| Q2 2016 | share | Increase | +6.77% | 389 shares | -63K | $703.53 | 6.13K |
| Q1 2016 | share | Increase | +12.69% | 647 shares | 414K | $762.9 | 5.74K |