MORK CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
MORK 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 | -186K | $95.65 | 14K | |
Q2 2022 | share | 0.00% | 0 shares | -422K | $2,179.26 | 14K | |
Q1 2022 | share | 0.00% | 0 shares | -81K | $2,781.35 | 700 | |
Q4 2021 | share | 0.00% | 0 shares | 157K | $2,924.01 | 700 | |
Q3 2021 | share | Decrease | -12.50% | -100 shares | -82K | $2,673.52 | 700 |
Q2 2021 | share | 0.00% | 0 shares | 303K | $2,441.79 | 800 | |
Q1 2021 | share | 0.00% | 0 shares | 248K | $2,062.52 | 800 | |
Q4 2020 | share | 0.00% | 0 shares | 230K | $1,752.64 | 800 | |
Q3 2020 | share | 0.00% | 0 shares | 38K | $1,465.6 | 800 | |
Q2 2020 | share | 0.00% | 0 shares | 204K | $1,418.05 | 800 | |
Q1 2020 | share | 0.00% | 0 shares | -142K | $1,161.95 | 800 | |
Q4 2019 | share | 0.00% | 0 shares | 95K | $1,339.39 | 800 | |
Q3 2019 | share | 0.00% | 0 shares | 111K | $1,221.14 | 800 | |
Q2 2019 | share | 0.00% | 0 shares | -76K | $1,082.8 | 800 | |
Q1 2019 | share | 0.00% | 0 shares | 106K | $1,176.89 | 800 | |
Q4 2018 | share | 0.00% | 0 shares | -130K | $1,044.96 | 800 | |
Q3 2018 | share | 0.00% | 0 shares | 63K | $1,207.08 | 800 | |
Q2 2018 | share | 0.00% | 0 shares | 73K | $1,129.19 | 800 | |
Q1 2018 | share | 0.00% | 0 shares | -13K | $1,037.14 | 800 | |
Q4 2017 | share | 0.00% | 0 shares | 64K | $1,053.4 | 800 | |
Q3 2017 | share | 0.00% | 0 shares | 35K | $973.72 | 800 | |
Q2 2017 | share | 0.00% | 0 shares | 66K | $929.68 | 800 | |
Q1 2017 | share | 0.00% | 0 shares | 44K | $847.8 | 800 | |
Q4 2016 | share | 0.00% | 0 shares | -9K | $792.45 | 800 | |
Q3 2016 | share | 0.00% | 0 shares | 80K | $804.06 | 800 | |
Q2 2016 | share | 0.00% | 0 shares | -47K | $703.53 | 800 | |
Q1 2016 | share | 0.00% | 0 shares | -12K | $762.9 | 800 |