CRIBSTONE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC 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 | -5.28% | -1.66K shares | -579K | $95.65 | 29.87K |
| Q2 2022 | share | Increase | +6.20% | 1.84K shares | -693K | $2,179.26 | 31.54K |
| Q1 2022 | share | Increase | +1.43% | 21 shares | -111K | $2,781.35 | 1.48K |
| Q4 2021 | share | Increase | +3.61% | 51 shares | 463K | $2,924.01 | 1.46K |
| Q3 2021 | share | Decrease | -0.49% | -7 shares | 311K | $2,673.52 | 1.41K |
| Q2 2021 | share | Increase | +1.65% | 23 shares | 586K | $2,441.79 | 1.42K |
| Q1 2021 | share | Increase | +2.87% | 39 shares | 501K | $2,062.52 | 1.39K |
| Q4 2020 | share | Increase | +18.81% | 215 shares | 705K | $1,752.64 | 1.35K |
| Q3 2020 | share | Decrease | -6.62% | -81 shares | -61K | $1,465.6 | 1.14K |
| Q2 2020 | share | Increase | +9.48% | 106 shares | 437K | $1,418.05 | 1.22K |
| Q1 2020 | share | Increase | +1.64% | 18 shares | -174K | $1,161.95 | 1.11K |
| Q4 2019 | share | Decrease | -19.65% | -269 shares | -199K | $1,339.39 | 1.1K |
| Q3 2019 | share | Decrease | -13.79% | -219 shares | -47K | $1,221.14 | 1.36K |
| Q2 2019 | share | Increase | +3.39% | 52 shares | -89K | $1,082.8 | 1.58K |
| Q1 2019 | share | Increase | +2.33% | 35 shares | 240K | $1,176.89 | 1.53K |
| Q4 2018 | share | Increase | +18.47% | 234 shares | 39K | $1,044.96 | 1.50K |
| Q3 2018 | share | Increase | +1.77% | 22 shares | 123K | $1,207.08 | 1.26K |
| Q2 2018 | share | Increase | +6.05% | 71 shares | 188K | $1,129.19 | 1.24K |
| Q1 2018 | share | Increase | +4.26% | 48 shares | 32K | $1,037.14 | 1.17K |
| Q4 2017 | share | Decrease | -33.29% | -562 shares | -458K | $1,053.4 | 1.12K |
| Q3 2017 | share | Decrease | -1.86% | -32 shares | 45K | $973.72 | 1.68K |
| Q2 2017 | share | Decrease | -3.96% | -71 shares | 91K | $929.68 | 1.72K |
| Q1 2017 | share | Decrease | -13.98% | -291 shares | -216K | $847.8 | 1.79K |
| Q4 2016 | share | Increase | +0.29% | 6 shares | 54K | $792.45 | 2.08K |
| Q3 2016 | share | Decrease | -1.38% | -29 shares | 189K | $804.06 | 2.07K |
| Q2 2016 | share | Increase | +2.88% | 59 shares | -80K | $703.53 | 2.10K |
| Q1 2016 | share | Increase | +14.05% | 252 shares | 160K | $762.9 | 2.04K |