TRADEWINDS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC 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 | Increase | +7.35% | 216 shares | -19K | $96.15 | 3.15K |
| Q2 2022 | share | Decrease | -73.42% | -8.12K shares | -1.22M | $2,187.45 | 2.94K |
| Q1 2022 | share | Increase | +1.47% | 8 shares | -32K | $2,792.99 | 553 |
| Q4 2021 | share | Increase | +4.61% | 24 shares | 188K | $2,920.05 | 545 |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $2,665.31 | 521 | |
| Q2 2021 | share | Decrease | -0.38% | -2 shares | 224K | $2,506.32 | 521 |
| Q1 2021 | share | Increase | +13.94% | 64 shares | 278K | $2,068.63 | 523 |
| Q4 2020 | share | Decrease | -1.08% | -5 shares | 122K | $1,751.88 | 459 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $1,469.6 | 464 | |
| Q2 2020 | share | Decrease | -8.66% | -44 shares | 65K | $1,413.61 | 464 |
| Q1 2020 | share | Increase | +9.48% | 44 shares | -29K | $1,162.81 | 508 |
| Q4 2019 | share | Decrease | -3.73% | -18 shares | 32K | $1,337.02 | 464 |
| Q3 2019 | share | Increase | +11.32% | 49 shares | 120K | $1,219 | 482 |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $1,080.91 | 433 | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $1,173.31 | 433 | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $1,035.61 | 433 | |
| Q3 2018 | share | Increase | +1.17% | 5 shares | 40K | $1,193.47 | 433 |
| Q2 2018 | share | Increase | +2.64% | 11 shares | 47K | $1,115.65 | 428 |
| Q1 2018 | share | Increase | +0.72% | 3 shares | -3K | $1,031.79 | 417 |
| Q4 2017 | share | Increase | +0.24% | 1 shares | 37K | $1,046.4 | 414 |
| Q3 2017 | share | Decrease | -10.80% | -50 shares | -25K | $959.11 | 413 |
| Q2 2017 | share | Decrease | -2.11% | -10 shares | 29K | $908.73 | 463 |
| Q1 2017 | share | Decrease | -2.87% | -14 shares | 16K | $829.56 | 473 |
| Q4 2016 | share | Increase | +6.33% | 29 shares | 20K | $771.82 | 487 |
| Q3 2016 | share | Increase | +9.05% | 38 shares | 65K | $777.29 | 458 |
| Q2 2016 | share | Increase | +0.72% | 3 shares | -20K | $692.1 | 420 |
| Q1 2016 | share | Decrease | -1.18% | -5 shares | -9K | $744.95 | 417 |