LEISURE CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.86M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +1.67% | 320 shares | -225K | $95.65 | 19.48K |
| Q2 2022 | share | Decrease | -0.83% | -160 shares | -599K | $2,179.26 | 19.16K |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $2,781.35 | 966 | |
| Q4 2021 | share | Increase | +16.81% | 139 shares | 588K | $2,924.01 | 966 |
| Q3 2021 | share | Decrease | -0.12% | -1 shares | 189K | $2,673.52 | 827 |
| Q2 2021 | share | Decrease | -9.11% | -83 shares | 143K | $2,441.79 | 828 |
| Q1 2021 | share | Decrease | -4.61% | -44 shares | 205K | $2,062.52 | 911 |
| Q4 2020 | share | Decrease | -3.14% | -31 shares | 229K | $1,752.64 | 955 |
| Q3 2020 | share | Decrease | -1.89% | -19 shares | 20K | $1,465.6 | 986 |
| Q2 2020 | share | Decrease | -3.83% | -40 shares | 211K | $1,418.05 | 1.00K |
| Q1 2020 | share | Decrease | -0.76% | -8 shares | -196K | $1,161.95 | 1.04K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $1,339.39 | 1.05K | |
| Q3 2019 | share | Decrease | -7.39% | -84 shares | 55K | $1,221.14 | 1.05K |
| Q2 2019 | share | Decrease | -2.32% | -27 shares | -139K | $1,082.8 | 1.13K |
| Q1 2019 | share | Decrease | -2.27% | -27 shares | 125K | $1,176.89 | 1.16K |
| Q4 2018 | share | Decrease | -2.93% | -36 shares | -236K | $1,044.96 | 1.19K |
| Q3 2018 | share | Decrease | -1.52% | -19 shares | 74K | $1,207.08 | 1.22K |
| Q2 2018 | share | Decrease | -21.49% | -341 shares | -239K | $1,129.19 | 1.24K |
| Q1 2018 | share | Decrease | -19.97% | -396 shares | -443K | $1,037.14 | 1.58K |
| Q4 2017 | share | Decrease | -3.60% | -74 shares | 86K | $1,053.4 | 1.98K |
| Q3 2017 | share | Increase | +1.13% | 23 shares | 112K | $973.72 | 2.05K |
| Q2 2017 | share | Decrease | -2.68% | -56 shares | 119K | $929.68 | 2.03K |
| Q1 2017 | share | Decrease | -0.33% | -7 shares | 110K | $847.8 | 2.09K |
| Q4 2016 | share | Decrease | -3.85% | -84 shares | -92K | $792.45 | 2.09K |
| Q3 2016 | share | Increase | +0.14% | 3 shares | 222K | $804.06 | 2.18K |
| Q2 2016 | share | Increase | +1.26% | 27 shares | -109K | $703.53 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 2.15K shares | 1.64M | $762.9 | 2.15K |