ALPHASTAR CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$597,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC 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 | +1.72% | 105 shares | -70K | $96.15 | 6.20K |
| Q2 2022 | share | Decrease | -19.31% | -1.46K shares | -389K | $2,187.45 | 6.1K |
| Q1 2022 | share | Increase | +0.27% | 1 shares | 2K | $2,792.99 | 378 |
| Q4 2021 | share | Decrease | -15.47% | -69 shares | -220K | $2,920.05 | 377 |
| Q3 2021 | share | Increase | +112.38% | 236 shares | 748K | $2,665.31 | 446 |
| Q2 2021 | share | Increase | +0.48% | 1 shares | 94K | $2,506.32 | 210 |
| Q1 2021 | share | Decrease | -4.57% | -10 shares | 52K | $2,068.63 | 209 |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $1,751.88 | 219 | |
| Q3 2020 | share | Increase | +25.86% | 45 shares | 73K | $1,469.6 | 219 |
| Q2 2020 | share | Increase | 0.00% | 174 shares | 263K | $1,413.61 | 174 |
| Q1 2020 | share | Decrease | -100.00% | -302 shares | -404K | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +29.06% | 68 shares | 119K | $1,337.02 | 302 |
| Q3 2019 | share | Decrease | -11.03% | -29 shares | 1K | $1,219 | 234 |
| Q2 2019 | share | Decrease | -15.43% | -48 shares | -81K | $1,080.91 | 263 |
| Q1 2019 | share | Increase | +2.98% | 9 shares | 52K | $1,173.31 | 311 |
| Q4 2018 | share | Increase | +4.14% | 12 shares | -33K | $1,035.61 | 302 |
| Q3 2018 | share | Decrease | -27.86% | -112 shares | -102K | $1,193.47 | 290 |
| Q2 2018 | share | Increase | 0.00% | 402 shares | 448K | $1,115.65 | 402 |