BRASADA CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.18M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -164K | $96.15 | 12.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $2,187.45 | 12.34K | |
| Q1 2022 | share | Decrease | -0.32% | -2 shares | -8K | $2,792.99 | 617 |
| Q4 2021 | share | Increase | +0.32% | 2 shares | 87K | $2,920.05 | 619 |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $2,665.31 | 617 | |
| Q2 2021 | share | Decrease | -1.28% | -8 shares | 253K | $2,506.32 | 617 |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $2,068.63 | 625 | |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $1,751.88 | 625 | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $1,469.6 | 625 | |
| Q2 2020 | share | Decrease | -4.58% | -30 shares | 122K | $1,413.61 | 625 |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $1,162.81 | 655 | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $1,337.02 | 655 | |
| Q3 2019 | share | Increase | +4.80% | 30 shares | 97K | $1,219 | 655 |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $1,080.91 | 625 | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $1,173.31 | 625 | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $1,035.61 | 625 | |
| Q3 2018 | share | Increase | +92.31% | 300 shares | 383K | $1,193.47 | 625 |
| Q2 2018 | share | Increase | 0.00% | 325 shares | 363K | $1,115.65 | 325 |
| Q1 2018 | share | Decrease | -100.00% | -655 shares | -685K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 655 shares | 685K | $1,046.4 | 655 |