TRAYNOR CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$10.38M
portfolio value
TRAYNOR 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 | Decrease | -75.84% | -340.75K shares | -38.57M | $95.65 | 108.57K |
| Q2 2022 | share | Increase | +10.25% | 41.78K shares | -7.71M | $2,179.26 | 449.32K |
| Q1 2022 | share | Increase | +10.50% | 1.93K shares | 3.25M | $2,781.35 | 20.37K |
| Q4 2021 | share | Increase | +6.16% | 1.07K shares | 6.98M | $2,924.01 | 18.44K |
| Q3 2021 | share | Increase | +7.32% | 1.18K shares | 5.89M | $2,673.52 | 17.37K |
| Q2 2021 | share | Increase | +2.10% | 333 shares | 7.85M | $2,441.79 | 16.18K |
| Q1 2021 | share | Increase | +1.68% | 262 shares | 5.37M | $2,062.52 | 15.85K |
| Q4 2020 | share | Increase | +3.95% | 593 shares | 5.34M | $1,752.64 | 15.59K |
| Q3 2020 | share | Increase | +1.73% | 255 shares | 1.07M | $1,465.6 | 14.99K |
| Q2 2020 | share | Increase | +4.76% | 670 shares | 4.55M | $1,418.05 | 14.74K |
| Q1 2020 | share | Increase | +10.10% | 1.29K shares | -768K | $1,161.95 | 14.07K |
| Q4 2019 | share | Increase | +5.57% | 674 shares | 2.33M | $1,339.39 | 12.78K |
| Q3 2019 | share | Increase | +4.75% | 549 shares | 2.07M | $1,221.14 | 12.10K |
| Q2 2019 | share | Increase | +0.81% | 93 shares | -775K | $1,082.8 | 11.55K |
| Q1 2019 | share | Increase | +4.10% | 452 shares | 1.98M | $1,176.89 | 11.46K |
| Q4 2018 | share | Increase | +7.19% | 739 shares | -894K | $1,044.96 | 11.01K |
| Q3 2018 | share | Increase | +2.85% | 285 shares | 999K | $1,207.08 | 10.27K |
| Q2 2018 | share | Increase | +4.20% | 403 shares | 1.46M | $1,129.19 | 9.99K |
| Q1 2018 | share | Increase | +5.26% | 479 shares | 349K | $1,037.14 | 9.58K |
| Q4 2017 | share | Increase | +5.31% | 459 shares | 1.24M | $1,053.4 | 9.10K |
| Q3 2017 | share | Decrease | -1.81% | -159 shares | -32K | $973.72 | 8.64K |
| Q2 2017 | share | Increase | +7.68% | 628 shares | 748K | $929.68 | 8.80K |
| Q1 2017 | share | Increase | +7.89% | 598 shares | 1.38M | $847.8 | 8.18K |
| Q4 2016 | share | Increase | +3.82% | 279 shares | 206K | $792.45 | 7.58K |
| Q3 2016 | share | Increase | +4.67% | 326 shares | 1.12M | $804.06 | 7.30K |
| Q2 2016 | share | Increase | +0.97% | 67 shares | -353K | $703.53 | 6.97K |
| Q1 2016 | share | Increase | +2.08% | 141 shares | 5K | $762.9 | 6.91K |