PEAK ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$10.58M
portfolio value
PEAK ASSET 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 | +1.83% | 1.99K shares | -1.25M | $95.65 | 110.63K |
| Q2 2022 | share | Increase | +6.18% | 6.32K shares | -2.39M | $2,179.26 | 108.64K |
| Q1 2022 | share | Increase | +0.41% | 21 shares | -531K | $2,781.35 | 5.11K |
| Q4 2021 | share | Decrease | -1.05% | -54 shares | 994K | $2,924.01 | 5.09K |
| Q3 2021 | share | Decrease | -0.58% | -30 shares | 1.12M | $2,673.52 | 5.14K |
| Q2 2021 | share | Decrease | -0.50% | -26 shares | 1.91M | $2,441.79 | 5.17K |
| Q1 2021 | share | Decrease | -6.44% | -358 shares | 985K | $2,062.52 | 5.20K |
| Q4 2020 | share | Decrease | -0.39% | -22 shares | 1.56M | $1,752.64 | 5.56K |
| Q3 2020 | share | Decrease | -1.81% | -103 shares | 120K | $1,465.6 | 5.58K |
| Q2 2020 | share | Increase | +0.11% | 6 shares | 1.46M | $1,418.05 | 5.68K |
| Q1 2020 | share | Increase | +5.91% | 317 shares | -583K | $1,161.95 | 5.68K |
| Q4 2019 | share | Increase | +1.51% | 80 shares | 732K | $1,339.39 | 5.36K |
| Q3 2019 | share | Increase | +0.30% | 16 shares | 748K | $1,221.14 | 5.28K |
| Q2 2019 | share | Increase | +148.77% | 3.15K shares | 3.21M | $1,082.8 | 5.26K |
| Q1 2019 | share | Increase | +8.95% | 174 shares | 462K | $1,176.89 | 2.11K |
| Q4 2018 | share | Increase | +5.14% | 95 shares | -201K | $1,044.96 | 1.94K |
| Q3 2018 | share | Increase | +5.12% | 90 shares | 246K | $1,207.08 | 1.84K |
| Q2 2018 | share | Increase | +12.32% | 193 shares | 362K | $1,129.19 | 1.75K |
| Q1 2018 | share | Increase | +2.49% | 38 shares | 14K | $1,037.14 | 1.56K |
| Q4 2017 | share | Decrease | -6.20% | -101 shares | 24K | $1,053.4 | 1.52K |
| Q3 2017 | share | Increase | +2.13% | 34 shares | 103K | $973.72 | 1.62K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $929.68 | 1.59K | |
| Q1 2017 | share | Decrease | -0.19% | -3 shares | 86K | $847.8 | 1.59K |
| Q4 2016 | share | Increase | +1.33% | 21 shares | -2K | $792.45 | 1.59K |
| Q3 2016 | share | Increase | +4.09% | 62 shares | 202K | $804.06 | 1.57K |
| Q2 2016 | share | Increase | +30.94% | 358 shares | 183K | $703.53 | 1.51K |
| Q1 2016 | share | Increase | +11.36% | 118 shares | 75K | $762.9 | 1.15K |