MV CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$3.29M
portfolio value
MV CAPITAL MANAGEMENT, 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 | Increase | +0.58% | 200 shares | -438K | $95.65 | 34.48K |
| Q2 2022 | share | Increase | +1.96% | 660 shares | -939K | $2,179.26 | 34.28K |
| Q1 2022 | share | Increase | +1.63% | 27 shares | -117K | $2,781.35 | 1.68K |
| Q4 2021 | share | Increase | +2.99% | 48 shares | 498K | $2,924.01 | 1.65K |
| Q3 2021 | share | Increase | +10.84% | 157 shares | 756K | $2,673.52 | 1.60K |
| Q2 2021 | share | Increase | +6.86% | 93 shares | 741K | $2,441.79 | 1.44K |
| Q1 2021 | share | Increase | +0.59% | 8 shares | 434K | $2,062.52 | 1.35K |
| Q4 2020 | share | Increase | +4.25% | 55 shares | 468K | $1,752.64 | 1.34K |
| Q3 2020 | share | Increase | +12.93% | 148 shares | 271K | $1,465.6 | 1.29K |
| Q2 2020 | share | Increase | +15.54% | 154 shares | 473K | $1,418.05 | 1.14K |
| Q1 2020 | share | Increase | +8.54% | 78 shares | -72K | $1,161.95 | 991 |
| Q4 2019 | share | Increase | +9.08% | 76 shares | 201K | $1,339.39 | 913 |
| Q3 2019 | share | Increase | +7.03% | 55 shares | 175K | $1,221.14 | 837 |
| Q2 2019 | share | Increase | +12.36% | 86 shares | 28K | $1,082.8 | 782 |
| Q1 2019 | share | Decrease | -9.61% | -74 shares | 14K | $1,176.89 | 696 |
| Q4 2018 | share | Increase | +6.65% | 48 shares | -67K | $1,044.96 | 770 |
| Q3 2018 | share | Decrease | -1.50% | -11 shares | 44K | $1,207.08 | 722 |
| Q2 2018 | share | Decrease | -2.66% | -20 shares | 47K | $1,129.19 | 733 |
| Q1 2018 | share | Increase | +10.09% | 69 shares | 60K | $1,037.14 | 753 |
| Q4 2017 | share | Increase | +14.57% | 87 shares | 140K | $1,053.4 | 684 |
| Q3 2017 | share | Decrease | -8.44% | -55 shares | -25K | $973.72 | 597 |
| Q2 2017 | share | Decrease | -3.26% | -22 shares | 35K | $929.68 | 652 |
| Q1 2017 | share | Decrease | -3.30% | -23 shares | 19K | $847.8 | 674 |
| Q4 2016 | share | Decrease | -14.06% | -114 shares | -100K | $792.45 | 697 |
| Q3 2016 | share | Decrease | -11.07% | -101 shares | 10K | $804.06 | 811 |
| Q2 2016 | share | Increase | +4.11% | 36 shares | -26K | $703.53 | 912 |
| Q1 2016 | share | Increase | +4.78% | 40 shares | 18K | $762.9 | 876 |