KALOS MANAGEMENT, INC. – Alphabet Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS 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 | -100.00% | -11.46K shares | -298K | $95.65 | 0 |
| Q2 2022 | share | Increase | +267.31% | 8.34K shares | -124K | $2,179.26 | 11.46K |
| Q1 2022 | share | Decrease | -84.11% | -826 shares | -2.50M | $2,781.35 | 156 |
| Q4 2021 | share | Increase | +5.93% | 55 shares | 165K | $2,924.01 | 982 |
| Q3 2021 | share | Decrease | -9.12% | -93 shares | -32K | $2,673.52 | 927 |
| Q2 2021 | share | Increase | +7.26% | 69 shares | 636K | $2,441.79 | 1.02K |
| Q1 2021 | share | Decrease | -24.28% | -305 shares | -430K | $2,062.52 | 951 |
| Q4 2020 | share | Decrease | -18.12% | -278 shares | -60K | $1,752.64 | 1.25K |
| Q3 2020 | share | Decrease | -1.98% | -31 shares | 335K | $1,465.6 | 1.53K |
| Q2 2020 | share | Increase | +4.54% | 68 shares | 227K | $1,418.05 | 1.56K |
| Q1 2020 | share | Increase | +17.41% | 222 shares | 375K | $1,161.95 | 1.49K |
| Q4 2019 | share | Decrease | -1.01% | -13 shares | 139K | $1,339.39 | 1.27K |
| Q3 2019 | share | Increase | 0.00% | 1.28K shares | 1.57M | $1,221.14 | 1.28K |
| Q4 2018 | share | Decrease | -100.00% | -182 shares | -214K | $1,044.96 | 0 |
| Q3 2018 | share | Decrease | -56.25% | -234 shares | -224K | $1,207.08 | 182 |
| Q2 2018 | share | Increase | 0.00% | 416 shares | 438K | $1,129.19 | 416 |
| Q1 2018 | share | Decrease | -100.00% | -401 shares | -422K | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +7.51% | 28 shares | 59K | $1,053.4 | 401 |
| Q3 2017 | share | Increase | 0.00% | 373 shares | 363K | $973.72 | 373 |
| Q2 2017 | share | Decrease | -100.00% | -401 shares | -340K | $929.68 | 0 |
| Q1 2017 | share | Increase | +41.70% | 118 shares | 116K | $847.8 | 401 |
| Q4 2016 | share | Decrease | -24.93% | -94 shares | -79K | $792.45 | 283 |
| Q3 2016 | share | Increase | +8.65% | 30 shares | 59K | $804.06 | 377 |
| Q2 2016 | share | Increase | +18.43% | 54 shares | 19K | $703.53 | 347 |
| Q1 2016 | share | Decrease | -99.86% | -210.54K shares | 14K | $762.9 | 293 |