KLINGMAN & ASSOCIATES, LLC – Alphabet Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.22M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +1.63% | 206 shares | -148K | $95.65 | 12.82K |
| Q2 2022 | share | Decrease | -1.10% | -140 shares | -400K | $2,179.26 | 12.62K |
| Q1 2022 | share | Increase | +1.59% | 10 shares | -44K | $2,781.35 | 638 |
| Q4 2021 | share | Increase | +3.29% | 20 shares | 193K | $2,924.01 | 628 |
| Q3 2021 | share | Increase | +5.01% | 29 shares | 212K | $2,673.52 | 608 |
| Q2 2021 | share | Increase | +12.21% | 63 shares | 350K | $2,441.79 | 579 |
| Q1 2021 | share | Increase | +2.58% | 13 shares | 182K | $2,062.52 | 516 |
| Q4 2020 | share | Decrease | -5.45% | -29 shares | 102K | $1,752.64 | 503 |
| Q3 2020 | share | Increase | +56.47% | 192 shares | 298K | $1,465.6 | 532 |
| Q2 2020 | share | Decrease | -8.60% | -32 shares | 50K | $1,418.05 | 340 |
| Q1 2020 | share | Increase | 0.00% | 372 shares | 432K | $1,161.95 | 372 |
| Q1 2018 | share | Decrease | -100.00% | -212 shares | -223K | $1,037.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 212 shares | 223K | $1,053.4 | 212 |
| Q4 2016 | share | Decrease | -100.00% | -93 shares | -75K | $792.45 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $804.06 | 93 | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $703.53 | 93 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $762.9 | 93 |