TRAYNOR CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.23M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | Decrease | -69.17% | -52.18K shares | -6.01M | $96.15 | 23.25K |
| Q2 2022 | share | Decrease | -0.74% | -560 shares | -2.36M | $2,187.45 | 75.44K |
| Q1 2022 | share | Decrease | -1.22% | -47 shares | -518K | $2,792.99 | 3.8K |
| Q4 2021 | share | Decrease | -0.23% | -9 shares | 854K | $2,920.05 | 3.84K |
| Q3 2021 | share | Increase | +1.07% | 41 shares | 457K | $2,665.31 | 3.85K |
| Q2 2021 | share | Decrease | -2.33% | -91 shares | 1.74M | $2,506.32 | 3.81K |
| Q1 2021 | share | Decrease | -3.48% | -141 shares | 991K | $2,068.63 | 3.90K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 447K | $1,751.88 | 4.04K |
| Q3 2020 | share | Decrease | -4.39% | -186 shares | 657K | $1,469.6 | 4.04K |
| Q2 2020 | share | Increase | +0.98% | 41 shares | 1.11M | $1,413.61 | 4.23K |
| Q1 2020 | share | Decrease | -15.36% | -761 shares | -1.74M | $1,162.81 | 4.19K |
| Q4 2019 | share | Decrease | -1.76% | -89 shares | 477K | $1,337.02 | 4.95K |
| Q3 2019 | share | Decrease | -1.02% | -52 shares | 553K | $1,219 | 5.04K |
| Q2 2019 | share | Decrease | -25.72% | -1.76K shares | -2.45M | $1,080.91 | 5.09K |
| Q1 2019 | share | Decrease | -2.00% | -140 shares | 800K | $1,173.31 | 6.85K |
| Q4 2018 | share | Decrease | -0.57% | -40 shares | -1.15M | $1,035.61 | 6.99K |
| Q3 2018 | share | Increase | +1.40% | 97 shares | 579K | $1,193.47 | 7.03K |
| Q2 2018 | share | Increase | +3.07% | 207 shares | 873K | $1,115.65 | 6.94K |
| Q1 2018 | share | Increase | +1.92% | 127 shares | 34K | $1,031.79 | 6.73K |
| Q4 2017 | share | Increase | +4.72% | 298 shares | 920K | $1,046.4 | 6.60K |
| Q3 2017 | share | Increase | +0.62% | 39 shares | 147K | $959.11 | 6.31K |
| Q2 2017 | share | Increase | +9.84% | 562 shares | 646K | $908.73 | 6.27K |
| Q1 2017 | share | Increase | +16.27% | 799 shares | 1.26M | $829.56 | 5.70K |
| Q4 2016 | share | Increase | +2.29% | 110 shares | 91K | $771.82 | 4.91K |
| Q3 2016 | share | Increase | +8.33% | 369 shares | 769K | $777.29 | 4.8K |
| Q2 2016 | share | Decrease | -0.38% | -17 shares | -234K | $692.1 | 4.43K |
| Q1 2016 | share | Decrease | -3.01% | -138 shares | -167K | $744.95 | 4.44K |