CANAL CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +12.25% | 4.87K shares | -63K | $95.65 | 44.63K |
| Q2 2022 | share | Increase | +3.87% | 1.48K shares | -992K | $2,179.26 | 39.76K |
| Q1 2022 | share | Decrease | -3.87% | -77 shares | -444K | $2,781.35 | 1.91K |
| Q4 2021 | share | Increase | +2.00% | 39 shares | 549K | $2,924.01 | 1.99K |
| Q3 2021 | share | Increase | +1.46% | 28 shares | 521K | $2,673.52 | 1.95K |
| Q2 2021 | share | Increase | +3.11% | 58 shares | 849K | $2,441.79 | 1.92K |
| Q1 2021 | share | Decrease | -2.46% | -47 shares | 496K | $2,062.52 | 1.86K |
| Q4 2020 | share | Increase | +1.65% | 31 shares | 595K | $1,752.64 | 1.91K |
| Q3 2020 | share | Increase | +16.60% | 268 shares | 469K | $1,465.6 | 1.88K |
| Q2 2020 | share | Decrease | -0.80% | -13 shares | 399K | $1,418.05 | 1.61K |
| Q1 2020 | share | Increase | +25.83% | 334 shares | 158K | $1,161.95 | 1.62K |
| Q4 2019 | share | Increase | +1.25% | 16 shares | 173K | $1,339.39 | 1.29K |
| Q3 2019 | share | Increase | +3.23% | 40 shares | 220K | $1,221.14 | 1.27K |
| Q2 2019 | share | Increase | +7.01% | 81 shares | -21K | $1,082.8 | 1.23K |
| Q1 2019 | share | Decrease | -1.37% | -16 shares | 135K | $1,176.89 | 1.15K |
| Q4 2018 | share | Increase | +0.77% | 9 shares | -179K | $1,044.96 | 1.17K |
| Q3 2018 | share | Decrease | -0.85% | -10 shares | 79K | $1,207.08 | 1.16K |
| Q2 2018 | share | Increase | +4.64% | 52 shares | 162K | $1,129.19 | 1.17K |
| Q1 2018 | share | Decrease | -12.42% | -159 shares | -185K | $1,037.14 | 1.12K |
| Q4 2017 | share | Increase | +20.53% | 218 shares | 314K | $1,053.4 | 1.28K |
| Q3 2017 | share | Increase | +0.76% | 8 shares | 54K | $973.72 | 1.06K |
| Q2 2017 | share | Increase | +34.10% | 268 shares | 314K | $929.68 | 1.05K |
| Q1 2017 | share | Increase | +78.64% | 346 shares | 317K | $847.8 | 786 |
| Q4 2016 | share | Increase | 0.00% | 440 shares | 349K | $792.45 | 440 |