ELGETHUN CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$737,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +210.48% | 5.22K shares | 468K | $95.65 | 7.7K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $2,179.26 | 2.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $2,781.35 | 124 | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $2,924.01 | 124 | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $2,673.52 | 124 | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $2,441.79 | 124 | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $2,062.52 | 124 | |
| Q4 2020 | share | Increase | +5.98% | 7 shares | 46K | $1,752.64 | 124 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $1,465.6 | 117 | |
| Q2 2020 | share | Decrease | -42.93% | -88 shares | -72K | $1,418.05 | 117 |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $1,161.95 | 205 | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $1,339.39 | 205 | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $1,221.14 | 205 | |
| Q2 2019 | share | Decrease | -4.65% | -10 shares | -31K | $1,082.8 | 205 |
| Q1 2019 | share | Increase | +4.88% | 10 shares | 37K | $1,176.89 | 215 |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $1,044.96 | 205 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $1,207.08 | 205 | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $1,129.19 | 205 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $1,037.14 | 205 | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $1,053.4 | 205 | |
| Q3 2017 | share | Increase | 0.00% | 205 shares | 200K | $973.72 | 205 |
| Q1 2017 | share | Decrease | -100.00% | -205 shares | -163K | $847.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 205 shares | 163K | $792.45 | 205 |