CRIBSTONE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$465,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -64K | $96.15 | 4.84K | |
| Q2 2022 | share | Increase | +2.54% | 120 shares | -130K | $2,187.45 | 4.84K |
| Q1 2022 | share | Increase | +11.32% | 24 shares | 46K | $2,792.99 | 236 |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $2,920.05 | 212 | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $2,665.31 | 212 | |
| Q2 2021 | share | Decrease | -5.36% | -12 shares | 68K | $2,506.32 | 212 |
| Q1 2021 | share | Increase | +5.16% | 11 shares | 90K | $2,068.63 | 224 |
| Q4 2020 | share | Increase | +3450.00% | 207 shares | 364K | $1,751.88 | 213 |
| Q3 2020 | share | Decrease | -33.33% | -3 shares | -4K | $1,469.6 | 6 |
| Q2 2020 | share | Decrease | -64.00% | -16 shares | -16K | $1,413.61 | 9 |
| Q1 2020 | share | Decrease | -7.41% | -2 shares | -7K | $1,162.81 | 25 |
| Q4 2019 | share | Decrease | -81.25% | -117 shares | -140K | $1,337.02 | 27 |
| Q3 2019 | share | Decrease | -41.22% | -101 shares | -89K | $1,219 | 144 |
| Q2 2019 | share | Decrease | -5.04% | -13 shares | -38K | $1,080.91 | 245 |
| Q1 2019 | share | Decrease | -6.52% | -18 shares | 17K | $1,173.31 | 258 |
| Q4 2018 | share | Decrease | -4.83% | -14 shares | -60K | $1,035.61 | 276 |
| Q3 2018 | share | Increase | +6.23% | 17 shares | 41K | $1,193.47 | 290 |
| Q2 2018 | share | Increase | +3.80% | 10 shares | 34K | $1,115.65 | 273 |
| Q1 2018 | share | Increase | +51.15% | 89 shares | 89K | $1,031.79 | 263 |
| Q4 2017 | share | Decrease | -6.95% | -13 shares | 3K | $1,046.4 | 174 |
| Q3 2017 | share | Increase | +1.63% | 3 shares | 12K | $959.11 | 187 |
| Q2 2017 | share | Increase | +5.75% | 10 shares | 24K | $908.73 | 184 |
| Q1 2017 | share | Decrease | -55.38% | -216 shares | -171K | $829.56 | 174 |
| Q4 2016 | share | Decrease | -0.51% | -2 shares | 9K | $771.82 | 390 |
| Q3 2016 | share | Decrease | -0.25% | -1 shares | 33K | $777.29 | 392 |
| Q2 2016 | share | Increase | +7.38% | 27 shares | -1K | $692.1 | 393 |
| Q1 2016 | share | Increase | +1.95% | 7 shares | -1K | $744.95 | 366 |