NORTHSIDE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
NORTHSIDE 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 | Increase | +2.13% | 400 shares | -211K | $95.65 | 19.18K |
| Q2 2022 | share | Decrease | -4.57% | -45 shares | -691K | $2,179.26 | 939 |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $2,781.35 | 984 | |
| Q4 2021 | share | Decrease | -6.64% | -70 shares | 33K | $2,924.01 | 984 |
| Q3 2021 | share | 0.00% | 0 shares | 244K | $2,673.52 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 400K | $2,441.79 | 1.05K | |
| Q1 2021 | share | Increase | +0.48% | 5 shares | 335K | $2,062.52 | 1.05K |
| Q4 2020 | share | Decrease | -11.25% | -133 shares | 107K | $1,752.64 | 1.04K |
| Q3 2020 | share | Decrease | -18.99% | -277 shares | -337K | $1,465.6 | 1.18K |
| Q2 2020 | share | Increase | +29.23% | 330 shares | 757K | $1,418.05 | 1.45K |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $1,161.95 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $1,339.39 | 1.12K | |
| Q3 2019 | share | Increase | +50.73% | 380 shares | 568K | $1,221.14 | 1.12K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $1,082.8 | 749 | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $1,176.89 | 749 | |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $1,044.96 | 749 | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $1,207.08 | 749 | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $1,129.19 | 749 | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $1,037.14 | 749 | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $1,053.4 | 749 | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $973.72 | 749 | |
| Q2 2017 | share | Decrease | -58.82% | -1.07K shares | -846K | $929.68 | 749 |
| Q1 2017 | share | Increase | +114.25% | 970 shares | 869K | $847.8 | 1.81K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $792.45 | 849 | |
| Q3 2016 | share | 0.00% | 0 shares | 86K | $804.06 | 849 | |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $703.53 | 849 | |
| Q1 2016 | share | Increase | 0.00% | 849 shares | 648K | $762.9 | 849 |