ELGETHUN CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$806,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +43.49% | 2.54K shares | 170K | $96.15 | 8.38K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $2,187.45 | 5.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $2,792.99 | 292 | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $2,920.05 | 292 | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $2,665.31 | 292 | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $2,506.32 | 292 | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $2,068.63 | 292 | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $1,751.88 | 292 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $1,469.6 | 292 | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $1,413.61 | 292 | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $1,162.81 | 292 | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $1,337.02 | 292 | |
| Q3 2019 | share | Decrease | -32.41% | -140 shares | -112K | $1,219 | 292 |
| Q2 2019 | share | Increase | +0.93% | 4 shares | -35K | $1,080.91 | 432 |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $1,173.31 | 428 | |
| Q4 2018 | share | Increase | +2.15% | 9 shares | -58K | $1,035.61 | 428 |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $1,193.47 | 419 | |
| Q2 2018 | share | Increase | +12.63% | 47 shares | 86K | $1,115.65 | 419 |
| Q1 2018 | share | Decrease | -27.34% | -140 shares | -155K | $1,031.79 | 372 |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $1,046.4 | 512 | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $959.11 | 512 | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $908.73 | 512 | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $829.56 | 512 | |
| Q4 2016 | share | Increase | 0.00% | 512 shares | 397K | $771.82 | 512 |