KALOS MANAGEMENT, INC. – Alphabet Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS 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 | -100.00% | -23.62K shares | -675K | $96.15 | 0 |
| Q2 2022 | share | Increase | +288.49% | 17.54K shares | -150K | $2,187.45 | 23.62K |
| Q1 2022 | share | Decrease | -6.17% | -20 shares | -107K | $2,792.99 | 304 |
| Q4 2021 | share | Increase | +2.86% | 9 shares | 27K | $2,920.05 | 324 |
| Q3 2021 | share | Decrease | -8.43% | -29 shares | -5K | $2,665.31 | 315 |
| Q2 2021 | share | Increase | +15.82% | 47 shares | 262K | $2,506.32 | 344 |
| Q1 2021 | share | Decrease | -16.34% | -58 shares | 1K | $2,068.63 | 297 |
| Q4 2020 | share | Decrease | -3.79% | -14 shares | 77K | $1,751.88 | 355 |
| Q3 2020 | share | Decrease | -19.26% | -88 shares | -83K | $1,469.6 | 369 |
| Q2 2020 | share | Decrease | -9.33% | -47 shares | 38K | $1,413.61 | 457 |
| Q1 2020 | share | Increase | +9.33% | 43 shares | -10K | $1,162.81 | 504 |
| Q4 2019 | share | Increase | +1.32% | 6 shares | 72K | $1,337.02 | 461 |
| Q3 2019 | share | Decrease | -23.40% | -139 shares | -87K | $1,219 | 455 |
| Q2 2019 | share | Increase | +13.58% | 71 shares | 26K | $1,080.91 | 594 |
| Q1 2019 | share | Decrease | -16.32% | -102 shares | -76K | $1,173.31 | 523 |
| Q4 2018 | share | Increase | +14.47% | 79 shares | 50K | $1,035.61 | 625 |
| Q3 2018 | share | Increase | +86.99% | 254 shares | 331K | $1,193.47 | 546 |
| Q2 2018 | share | Increase | 0.00% | 292 shares | 309K | $1,115.65 | 292 |
| Q1 2018 | share | Decrease | -100.00% | -321 shares | -336K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | +15.47% | 43 shares | 70K | $1,046.4 | 321 |
| Q3 2017 | share | Increase | 0.00% | 278 shares | 266K | $959.11 | 278 |
| Q2 2017 | share | Decrease | -100.00% | -337 shares | -280K | $908.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 337 shares | 280K | $829.56 | 337 |
| Q4 2016 | share | Decrease | -100.00% | -311 shares | -242K | $771.82 | 0 |
| Q3 2016 | share | Decrease | -28.83% | -126 shares | -61K | $777.29 | 311 |
| Q2 2016 | share | Decrease | -2.24% | -10 shares | -31K | $692.1 | 437 |
| Q1 2016 | share | Decrease | -99.84% | -287.42K shares | 46K | $744.95 | 447 |