MV CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.41M
portfolio value
MV CAPITAL MANAGEMENT, 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 | +10.61% | 1.40K shares | -40K | $96.15 | 14.66K |
| Q2 2022 | share | 0.00% | 0 shares | -402K | $2,187.45 | 13.26K | |
| Q1 2022 | share | Increase | +1.38% | 9 shares | -40K | $2,792.99 | 663 |
| Q4 2021 | share | Increase | +4.64% | 29 shares | 226K | $2,920.05 | 654 |
| Q3 2021 | share | Increase | +9.46% | 54 shares | 235K | $2,665.31 | 625 |
| Q2 2021 | share | Increase | +6.53% | 35 shares | 322K | $2,506.32 | 571 |
| Q1 2021 | share | Decrease | -0.92% | -5 shares | 161K | $2,068.63 | 536 |
| Q4 2020 | share | Increase | +4.04% | 21 shares | 184K | $1,751.88 | 541 |
| Q3 2020 | share | Increase | +15.56% | 70 shares | 128K | $1,469.6 | 520 |
| Q2 2020 | share | Increase | +15.68% | 61 shares | 184K | $1,413.61 | 450 |
| Q1 2020 | share | Increase | +9.27% | 33 shares | -24K | $1,162.81 | 389 |
| Q4 2019 | share | Increase | +10.56% | 34 shares | 83K | $1,337.02 | 356 |
| Q3 2019 | share | Increase | +7.33% | 22 shares | 69K | $1,219 | 322 |
| Q2 2019 | share | Increase | +12.36% | 33 shares | 11K | $1,080.91 | 300 |
| Q1 2019 | share | Increase | +11.25% | 27 shares | 64K | $1,173.31 | 267 |
| Q4 2018 | share | Increase | +6.19% | 14 shares | -21K | $1,035.61 | 240 |
| Q3 2018 | share | Decrease | -1.31% | -3 shares | 15K | $1,193.47 | 226 |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $1,115.65 | 229 | |
| Q1 2018 | share | Decrease | -1.29% | -3 shares | -7K | $1,031.79 | 229 |
| Q4 2017 | share | Decrease | -2.52% | -6 shares | 15K | $1,046.4 | 232 |
| Q3 2017 | share | Decrease | -7.75% | -20 shares | -6K | $959.11 | 238 |
| Q2 2017 | share | Decrease | -1.53% | -4 shares | 17K | $908.73 | 258 |
| Q1 2017 | share | Decrease | -2.24% | -6 shares | 10K | $829.56 | 262 |
| Q4 2016 | share | Decrease | -8.22% | -24 shares | -20K | $771.82 | 268 |
| Q3 2016 | share | Decrease | -11.25% | -37 shares | -1K | $777.29 | 292 |
| Q2 2016 | share | Increase | +5.11% | 16 shares | -5K | $692.1 | 329 |
| Q1 2016 | share | Decrease | -11.08% | -39 shares | -34K | $744.95 | 313 |