BERKELEY CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$690,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -1.25% | -91 shares | -105K | $95.65 | 7.20K |
| Q2 2022 | share | Decrease | -5.93% | -460 shares | -284K | $2,179.26 | 7.3K |
| Q1 2022 | share | Increase | +1.04% | 4 shares | -33K | $2,781.35 | 388 |
| Q4 2021 | share | Increase | +0.26% | 1 shares | 88K | $2,924.01 | 384 |
| Q3 2021 | share | Increase | +1.06% | 4 shares | 99K | $2,673.52 | 383 |
| Q2 2021 | share | Increase | +0.53% | 2 shares | 147K | $2,441.79 | 379 |
| Q1 2021 | share | Increase | +5.01% | 18 shares | 149K | $2,062.52 | 377 |
| Q4 2020 | share | Increase | +12.54% | 40 shares | 161K | $1,752.64 | 359 |
| Q3 2020 | share | Decrease | -2.45% | -8 shares | 4K | $1,465.6 | 319 |
| Q2 2020 | share | Increase | +11.22% | 33 shares | 122K | $1,418.05 | 327 |
| Q1 2020 | share | Increase | +2.44% | 7 shares | -42K | $1,161.95 | 294 |
| Q4 2019 | share | Decrease | -2.05% | -6 shares | 26K | $1,339.39 | 287 |
| Q3 2019 | share | Increase | +0.69% | 2 shares | 43K | $1,221.14 | 293 |
| Q2 2019 | share | Decrease | -3.96% | -12 shares | -42K | $1,082.8 | 291 |
| Q1 2019 | share | Increase | +2.36% | 7 shares | 48K | $1,176.89 | 303 |
| Q4 2018 | share | Increase | +2.78% | 8 shares | -39K | $1,044.96 | 296 |
| Q3 2018 | share | Decrease | -0.35% | -1 shares | 22K | $1,207.08 | 288 |
| Q2 2018 | share | Increase | +2.12% | 6 shares | 33K | $1,129.19 | 289 |
| Q1 2018 | share | Increase | +2.91% | 8 shares | 3K | $1,037.14 | 283 |
| Q4 2017 | share | Decrease | -3.85% | -11 shares | 12K | $1,053.4 | 275 |
| Q3 2017 | share | Decrease | -2.39% | -7 shares | 6K | $973.72 | 286 |
| Q2 2017 | share | Decrease | -61.14% | -461 shares | -367K | $929.68 | 293 |
| Q1 2017 | share | Decrease | -8.05% | -66 shares | -11K | $847.8 | 754 |
| Q4 2016 | share | Increase | +13.42% | 97 shares | 69K | $792.45 | 820 |
| Q3 2016 | share | Increase | +1.12% | 8 shares | 78K | $804.06 | 723 |
| Q2 2016 | share | Increase | 0.00% | 715 shares | 503K | $703.53 | 715 |
| Q1 2016 | share | Decrease | -100.00% | -345 shares | -268K | $762.9 | 0 |