BERKELEY CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$552,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Increase | +0.37% | 21 shares | -74K | $96.15 | 5.74K |
| Q2 2022 | share | Increase | +0.35% | 20 shares | -170K | $2,187.45 | 5.72K |
| Q1 2022 | share | Decrease | -0.35% | -1 shares | -32K | $2,792.99 | 285 |
| Q4 2021 | share | Decrease | -0.35% | -1 shares | 63K | $2,920.05 | 286 |
| Q3 2021 | share | Increase | +3.99% | 11 shares | 73K | $2,665.31 | 287 |
| Q2 2021 | share | Decrease | -2.13% | -6 shares | 109K | $2,506.32 | 276 |
| Q1 2021 | share | Increase | +1.81% | 5 shares | 98K | $2,068.63 | 282 |
| Q4 2020 | share | Increase | +17.87% | 42 shares | 140K | $1,751.88 | 277 |
| Q3 2020 | share | Decrease | -1.26% | -3 shares | 9K | $1,469.6 | 235 |
| Q2 2020 | share | Decrease | -3.25% | -8 shares | 50K | $1,413.61 | 238 |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $1,162.81 | 246 | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $1,337.02 | 246 | |
| Q3 2019 | share | Decrease | -0.40% | -1 shares | 33K | $1,219 | 246 |
| Q2 2019 | share | Decrease | -1.20% | -3 shares | -26K | $1,080.91 | 247 |
| Q1 2019 | share | Decrease | -5.66% | -15 shares | 19K | $1,173.31 | 250 |
| Q4 2018 | share | Increase | 0.00% | 265 shares | 274K | $1,035.61 | 265 |