COLORADO CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$313,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -44K | $95.65 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $2,179.26 | 3.28K | |
| Q1 2022 | share | Increase | +0.61% | 1 shares | -18K | $2,781.35 | 164 |
| Q4 2021 | share | Decrease | -6.32% | -11 shares | 9K | $2,924.01 | 163 |
| Q3 2021 | share | Increase | +2.96% | 5 shares | 53K | $2,673.52 | 174 |
| Q2 2021 | share | Decrease | -2.31% | -4 shares | 56K | $2,441.79 | 169 |
| Q1 2021 | share | Decrease | -0.57% | -1 shares | 52K | $2,062.52 | 173 |
| Q4 2020 | share | Decrease | -2.79% | -5 shares | 40K | $1,752.64 | 174 |
| Q3 2020 | share | Decrease | -7.25% | -14 shares | -7K | $1,465.6 | 179 |
| Q2 2020 | share | Decrease | -4.93% | -10 shares | 36K | $1,418.05 | 193 |
| Q1 2020 | share | Decrease | -15.77% | -38 shares | -88K | $1,161.95 | 203 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $1,339.39 | 241 | |
| Q3 2019 | share | Decrease | -7.66% | -20 shares | 11K | $1,221.14 | 241 |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $1,082.8 | 261 | |
| Q1 2019 | share | Increase | +12.99% | 30 shares | 66K | $1,176.89 | 261 |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $1,044.96 | 231 | |
| Q3 2018 | share | Decrease | -25.24% | -78 shares | -71K | $1,207.08 | 231 |
| Q2 2018 | share | Increase | +1.98% | 6 shares | 35K | $1,129.19 | 309 |
| Q1 2018 | share | Increase | +7.83% | 22 shares | 18K | $1,037.14 | 303 |
| Q4 2017 | share | Decrease | -2.09% | -6 shares | 17K | $1,053.4 | 281 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $973.72 | 287 | |
| Q2 2017 | share | Increase | 0.00% | 287 shares | 266K | $929.68 | 287 |