BRASADA CAPITAL MANAGEMENT, LP – Alphabet Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$15.84M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | Decrease | -2.06% | -3.49K shares | -2.58M | $95.65 | 165.64K |
| Q2 2022 | share | Decrease | -0.72% | -1.22K shares | -5.26M | $2,179.26 | 169.14K |
| Q1 2022 | share | Increase | +1.62% | 136 shares | 272K | $2,781.35 | 8.51K |
| Q4 2021 | share | Increase | +0.89% | 74 shares | 1.20M | $2,924.01 | 8.38K |
| Q3 2021 | share | Decrease | -1.05% | -88 shares | 1.71M | $2,673.52 | 8.30K |
| Q2 2021 | share | Increase | +1.73% | 143 shares | 3.47M | $2,441.79 | 8.39K |
| Q1 2021 | share | Increase | +1.38% | 112 shares | 2.75M | $2,062.52 | 8.25K |
| Q4 2020 | share | Decrease | -0.40% | -33 shares | 2.29M | $1,752.64 | 8.14K |
| Q3 2020 | share | Increase | +0.64% | 52 shares | 462K | $1,465.6 | 8.17K |
| Q2 2020 | share | Decrease | -1.32% | -109 shares | 1.95M | $1,418.05 | 8.12K |
| Q1 2020 | share | Increase | +3.25% | 259 shares | -1.11M | $1,161.95 | 8.23K |
| Q4 2019 | share | Increase | +1.26% | 99 shares | 1.06M | $1,339.39 | 7.97K |
| Q3 2019 | share | Increase | +7.09% | 521 shares | 1.37M | $1,221.14 | 7.87K |
| Q2 2019 | share | Decrease | -3.44% | -262 shares | -717K | $1,082.8 | 7.35K |
| Q1 2019 | share | Increase | +5.62% | 405 shares | 1.42M | $1,176.89 | 7.61K |
| Q4 2018 | share | Decrease | -0.19% | -14 shares | -1.18M | $1,044.96 | 7.20K |
| Q3 2018 | share | Increase | +10.43% | 682 shares | 1.33M | $1,207.08 | 7.22K |
| Q2 2018 | share | Increase | +7.42% | 452 shares | 1.07M | $1,129.19 | 6.54K |
| Q1 2018 | share | Increase | +6.27% | 359 shares | 321K | $1,037.14 | 6.08K |
| Q4 2017 | share | Increase | 0.00% | 5.73K shares | 5.99M | $1,053.4 | 5.73K |