MATISSE CAPITAL – Alphabet Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.06M
portfolio value
MATISSE CAPITAL 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 | -11.85% | -1.5K shares | -312K | $95.65 | 11.16K |
| Q2 2022 | share | Decrease | -0.94% | -120 shares | -398K | $2,179.26 | 12.66K |
| Q1 2022 | share | Decrease | -2.89% | -19 shares | -129K | $2,781.35 | 639 |
| Q4 2021 | share | Increase | +3.13% | 20 shares | 200K | $2,924.01 | 658 |
| Q3 2021 | share | Increase | +1.27% | 8 shares | 168K | $2,673.52 | 638 |
| Q2 2021 | share | Increase | +0.32% | 2 shares | 243K | $2,441.79 | 630 |
| Q1 2021 | share | Increase | +18.94% | 100 shares | 370K | $2,062.52 | 628 |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $1,752.64 | 528 | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $1,465.6 | 528 | |
| Q2 2020 | share | Decrease | -33.67% | -268 shares | -176K | $1,418.05 | 528 |
| Q1 2020 | share | Increase | 0.00% | 796 shares | 925K | $1,161.95 | 796 |
| Q1 2019 | share | Decrease | -100.00% | -251 shares | -262K | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -19.29% | -60 shares | -113K | $1,044.96 | 251 |
| Q3 2018 | share | Increase | 0.00% | 311 shares | 375K | $1,207.08 | 311 |