NORTHSTAR GROUP, INC. – Alphabet Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$9.64M
portfolio value
NORTHSTAR GROUP, INC. 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 | +0.60% | 595 shares | -1.26M | $96.15 | 100.31K |
| Q2 2022 | share | Increase | +1.03% | 1.02K shares | -2.87M | $2,187.45 | 99.72K |
| Q1 2022 | share | Increase | +0.82% | 40 shares | -380K | $2,792.99 | 4.93K |
| Q4 2021 | share | Increase | +1.39% | 67 shares | 1.29M | $2,920.05 | 4.89K |
| Q3 2021 | share | Decrease | -0.08% | -4 shares | 758K | $2,665.31 | 4.82K |
| Q2 2021 | share | Decrease | -0.17% | -8 shares | 2.09M | $2,506.32 | 4.83K |
| Q1 2021 | share | Increase | +2.05% | 97 shares | 1.70M | $2,068.63 | 4.84K |
| Q4 2020 | share | Increase | +0.81% | 38 shares | 1.39M | $1,751.88 | 4.74K |
| Q3 2020 | share | Increase | +5.78% | 257 shares | 626K | $1,469.6 | 4.70K |
| Q2 2020 | share | Increase | +5.43% | 229 shares | 1.38M | $1,413.61 | 4.44K |
| Q1 2020 | share | Increase | +0.91% | 38 shares | -685K | $1,162.81 | 4.21K |
| Q4 2019 | share | Increase | +0.31% | 13 shares | 509K | $1,337.02 | 4.18K |
| Q3 2019 | share | Increase | +1.76% | 72 shares | 655K | $1,219 | 4.16K |
| Q2 2019 | share | Increase | +0.47% | 19 shares | -357K | $1,080.91 | 4.09K |
| Q1 2019 | share | Increase | +11.30% | 414 shares | 990K | $1,173.31 | 4.07K |
| Q4 2018 | share | Increase | +4.96% | 173 shares | -383K | $1,035.61 | 3.66K |
| Q3 2018 | share | Increase | +2.77% | 94 shares | 388K | $1,193.47 | 3.49K |
| Q2 2018 | share | Increase | +8.15% | 256 shares | 549K | $1,115.65 | 3.39K |
| Q1 2018 | share | Increase | +2.61% | 80 shares | 38K | $1,031.79 | 3.14K |
| Q4 2017 | share | 0.00% | 0 shares | 267K | $1,046.4 | 3.06K | |
| Q3 2017 | share | Increase | +7.18% | 205 shares | 341K | $959.11 | 3.06K |
| Q2 2017 | share | Increase | +6.73% | 180 shares | 351K | $908.73 | 2.85K |
| Q1 2017 | share | Increase | +2.10% | 55 shares | 221K | $829.56 | 2.67K |
| Q4 2016 | share | Increase | +8.80% | 212 shares | 150K | $771.82 | 2.62K |
| Q3 2016 | share | Increase | +2.56% | 60 shares | 247K | $777.29 | 2.40K |
| Q2 2016 | share | Increase | +3.76% | 85 shares | -61K | $692.1 | 2.34K |
| Q1 2016 | share | Decrease | -0.66% | -15 shares | -43K | $744.95 | 2.26K |