TRADEWINDS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$101,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -15K | $95.65 | 1.06K | |
| Q2 2022 | share | Decrease | -88.63% | -8.26K shares | -1.18M | $2,179.26 | 1.06K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $2,781.35 | 466 | |
| Q4 2021 | share | Increase | +1.53% | 7 shares | 123K | $2,924.01 | 466 |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $2,673.52 | 459 | |
| Q2 2021 | share | Decrease | -0.65% | -3 shares | 168K | $2,441.79 | 459 |
| Q1 2021 | share | Increase | +5.00% | 22 shares | 182K | $2,062.52 | 462 |
| Q4 2020 | share | Decrease | -1.12% | -5 shares | 119K | $1,752.64 | 440 |
| Q3 2020 | share | Increase | +0.68% | 3 shares | 25K | $1,465.6 | 445 |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $1,418.05 | 442 | |
| Q1 2020 | share | Decrease | -3.70% | -17 shares | -101K | $1,161.95 | 442 |
| Q4 2019 | share | Decrease | -2.75% | -13 shares | 39K | $1,339.39 | 459 |
| Q3 2019 | share | Increase | +4.42% | 20 shares | 87K | $1,221.14 | 472 |
| Q2 2019 | share | Decrease | -0.22% | -1 shares | -44K | $1,082.8 | 452 |
| Q1 2019 | share | Decrease | -1.74% | -8 shares | 51K | $1,176.89 | 453 |
| Q4 2018 | share | Increase | +4.54% | 20 shares | -50K | $1,044.96 | 461 |
| Q3 2018 | share | Increase | +3.04% | 13 shares | 49K | $1,207.08 | 441 |
| Q2 2018 | share | Increase | +0.47% | 2 shares | 41K | $1,129.19 | 428 |
| Q1 2018 | share | Increase | +0.71% | 3 shares | -4K | $1,037.14 | 426 |
| Q4 2017 | share | Decrease | -1.17% | -5 shares | 29K | $1,053.4 | 423 |
| Q3 2017 | share | Decrease | -6.55% | -30 shares | -9K | $973.72 | 428 |
| Q2 2017 | share | Decrease | -1.51% | -7 shares | 32K | $929.68 | 458 |
| Q1 2017 | share | Increase | +1.09% | 5 shares | 29K | $847.8 | 465 |
| Q4 2016 | share | Decrease | -4.56% | -22 shares | -23K | $792.45 | 460 |
| Q3 2016 | share | Decrease | -6.95% | -36 shares | 24K | $804.06 | 482 |
| Q2 2016 | share | Increase | +17.46% | 77 shares | 28K | $703.53 | 518 |
| Q1 2016 | share | Decrease | -1.12% | -5 shares | -11K | $762.9 | 441 |