KLINGMAN & ASSOCIATES, LLC – Alphabet Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$2.03M
portfolio value
KLINGMAN & ASSOCIATES, LLC 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 | +41.72% | 6.23K shares | 402K | $96.15 | 21.17K |
| Q2 2022 | share | Decrease | -0.40% | -60 shares | -461K | $2,187.45 | 14.94K |
| Q1 2022 | share | Increase | +1.08% | 8 shares | -52K | $2,792.99 | 750 |
| Q4 2021 | share | Increase | +3.34% | 24 shares | 233K | $2,920.05 | 742 |
| Q3 2021 | share | Increase | +15.25% | 95 shares | 353K | $2,665.31 | 718 |
| Q2 2021 | share | Increase | +3.32% | 20 shares | 314K | $2,506.32 | 623 |
| Q1 2021 | share | Decrease | -3.05% | -19 shares | 157K | $2,068.63 | 603 |
| Q4 2020 | share | Decrease | -10.89% | -76 shares | 64K | $1,751.88 | 622 |
| Q3 2020 | share | Increase | +53.74% | 244 shares | 384K | $1,469.6 | 698 |
| Q2 2020 | share | Increase | +2.71% | 12 shares | 128K | $1,413.61 | 454 |
| Q1 2020 | share | Decrease | -0.90% | -4 shares | -82K | $1,162.81 | 442 |
| Q4 2019 | share | Increase | +2.29% | 10 shares | 65K | $1,337.02 | 446 |
| Q3 2019 | share | Increase | +22.82% | 81 shares | 147K | $1,219 | 436 |
| Q2 2019 | share | Decrease | -13.83% | -57 shares | -99K | $1,080.91 | 355 |
| Q1 2019 | share | Decrease | -12.90% | -61 shares | -7K | $1,173.31 | 412 |
| Q4 2018 | share | Decrease | -37.10% | -279 shares | -407K | $1,035.61 | 473 |
| Q3 2018 | share | Increase | +2.73% | 20 shares | 80K | $1,193.47 | 752 |
| Q2 2018 | share | Increase | +1.95% | 14 shares | 76K | $1,115.65 | 732 |
| Q1 2018 | share | Decrease | -36.12% | -406 shares | -435K | $1,031.79 | 718 |
| Q4 2017 | share | Increase | +437.80% | 915 shares | 976K | $1,046.4 | 1.12K |
| Q3 2017 | share | Increase | 0.00% | 209 shares | 200K | $959.11 | 209 |
| Q4 2016 | share | Decrease | -100.00% | -184 shares | -143K | $771.82 | 0 |
| Q3 2016 | share | Increase | +28.67% | 41 shares | 44K | $777.29 | 184 |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $692.1 | 143 | |
| Q1 2016 | share | Decrease | -86.29% | -900 shares | -685K | $744.95 | 143 |