NORTHSTAR GROUP, INC. – Alphabet Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$6.88M
portfolio value
NORTHSTAR GROUP, INC. 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 | -958K | $95.65 | 71.96K | |
| Q2 2022 | share | Increase | +0.03% | 20 shares | -2.16M | $2,179.26 | 71.96K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -408K | $2,781.35 | 3.59K |
| Q4 2021 | share | 0.00% | 0 shares | 803K | $2,924.01 | 3.59K | |
| Q3 2021 | share | Decrease | -0.19% | -7 shares | 816K | $2,673.52 | 3.59K |
| Q2 2021 | share | Decrease | -0.22% | -8 shares | 1.35M | $2,441.79 | 3.60K |
| Q1 2021 | share | Increase | +0.39% | 14 shares | 1.14M | $2,062.52 | 3.60K |
| Q4 2020 | share | Increase | +0.56% | 20 shares | 1.06M | $1,752.64 | 3.59K |
| Q3 2020 | share | Increase | +0.48% | 17 shares | 194K | $1,465.6 | 3.57K |
| Q2 2020 | share | Decrease | -1.66% | -60 shares | 841K | $1,418.05 | 3.55K |
| Q1 2020 | share | Decrease | -0.11% | -4 shares | -647K | $1,161.95 | 3.61K |
| Q4 2019 | share | Decrease | -0.19% | -7 shares | 419K | $1,339.39 | 3.62K |
| Q3 2019 | share | Increase | +0.30% | 11 shares | 514K | $1,221.14 | 3.62K |
| Q2 2019 | share | Increase | +6.79% | 230 shares | -70K | $1,082.8 | 3.61K |
| Q1 2019 | share | Increase | +1.53% | 51 shares | 501K | $1,176.89 | 3.38K |
| Q4 2018 | share | Decrease | -0.89% | -30 shares | -577K | $1,044.96 | 3.33K |
| Q3 2018 | share | 0.00% | 0 shares | 262K | $1,207.08 | 3.36K | |
| Q2 2018 | share | Increase | +1.35% | 45 shares | 357K | $1,129.19 | 3.36K |
| Q1 2018 | share | Decrease | -0.51% | -17 shares | -72K | $1,037.14 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | 266K | $1,053.4 | 3.33K | |
| Q3 2017 | share | Increase | +1.77% | 58 shares | 201K | $973.72 | 3.33K |
| Q2 2017 | share | Increase | +0.09% | 3 shares | 242K | $929.68 | 3.28K |
| Q1 2017 | share | Decrease | -1.21% | -40 shares | 179K | $847.8 | 3.27K |
| Q4 2016 | share | Increase | +5.40% | 170 shares | 90K | $792.45 | 3.31K |
| Q3 2016 | share | Increase | +0.96% | 30 shares | 342K | $804.06 | 3.14K |
| Q2 2016 | share | 0.00% | 0 shares | -182K | $703.53 | 3.11K | |
| Q1 2016 | share | Decrease | -0.48% | -15 shares | -59K | $762.9 | 3.11K |