KEENAN CAPITAL, LLC – Alphabet Inc. Transaction History
KEENAN CAPITAL, LLC portfolio value:
$23.13M
portfolio value
KEENAN CAPITAL, LLC 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 | 0.00% | 0 shares | -3.22M | $95.65 | 241.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.28M | $2,179.26 | 241.9K | |
| Q1 2022 | share | Decrease | -27.94% | -4.69K shares | -14.98M | $2,781.35 | 12.09K |
| Q4 2021 | share | 0.00% | 0 shares | 3.75M | $2,924.01 | 16.78K | |
| Q3 2021 | share | Decrease | -7.52% | -1.36K shares | 557K | $2,673.52 | 16.78K |
| Q2 2021 | share | 0.00% | 0 shares | 6.88M | $2,441.79 | 18.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.62M | $2,062.52 | 18.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.20M | $1,752.64 | 18.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 863K | $1,465.6 | 18.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.64M | $1,418.05 | 18.15K | |
| Q1 2020 | share | Increase | +107.43% | 9.4K shares | 9.36M | $1,161.95 | 18.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1.03M | $1,339.39 | 8.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.21M | $1,221.14 | 8.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -823K | $1,082.8 | 8.75K | |
| Q1 2019 | share | Increase | +133.33% | 5K shares | 6.37M | $1,176.89 | 8.75K |
| Q4 2018 | share | 0.00% | 0 shares | -608K | $1,044.96 | 3.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 293K | $1,207.08 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 345K | $1,129.19 | 3.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $1,037.14 | 3.75K | |
| Q4 2017 | share | Increase | 0.00% | 3.75K shares | 3.95M | $1,053.4 | 3.75K |