CABLE HILL PARTNERS, LLC – Alphabet Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$1.12M
portfolio value
CABLE HILL 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 | +10.74% | 1.13K shares | -31K | $96.15 | 11.67K |
| Q2 2022 | share | Increase | +11.89% | 1.12K shares | -162K | $2,187.45 | 10.54K |
| Q1 2022 | share | Increase | +6.80% | 30 shares | 39K | $2,792.99 | 471 |
| Q4 2021 | share | Increase | +7.30% | 30 shares | 181K | $2,920.05 | 441 |
| Q3 2021 | share | Increase | +7.87% | 30 shares | 140K | $2,665.31 | 411 |
| Q2 2021 | share | Increase | +66.38% | 152 shares | 481K | $2,506.32 | 381 |
| Q1 2021 | share | Decrease | -22.64% | -67 shares | -45K | $2,068.63 | 229 |
| Q4 2020 | share | Decrease | -1.33% | -4 shares | 78K | $1,751.88 | 296 |
| Q3 2020 | share | Decrease | -25.00% | -100 shares | -124K | $1,469.6 | 300 |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $1,413.61 | 400 | |
| Q1 2020 | share | Increase | +5.82% | 22 shares | -40K | $1,162.81 | 400 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $1,337.02 | 378 | |
| Q3 2019 | share | Decrease | -1.31% | -5 shares | 47K | $1,219 | 378 |
| Q2 2019 | share | Decrease | -18.34% | -86 shares | -136K | $1,080.91 | 383 |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $1,173.31 | 469 | |
| Q4 2018 | share | Increase | +83.20% | 213 shares | 187K | $1,035.61 | 469 |
| Q3 2018 | share | Decrease | -1.54% | -4 shares | 9K | $1,193.47 | 256 |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $1,115.65 | 260 | |
| Q1 2018 | share | Decrease | -11.26% | -33 shares | -57K | $1,031.79 | 260 |
| Q4 2017 | share | Decrease | -7.57% | -24 shares | 15K | $1,046.4 | 293 |
| Q3 2017 | share | Increase | +2.26% | 7 shares | 26K | $959.11 | 317 |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $908.73 | 310 | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $829.56 | 310 | |
| Q4 2016 | share | Decrease | -4.02% | -13 shares | -12K | $771.82 | 310 |
| Q3 2016 | share | Increase | +4.19% | 13 shares | 33K | $777.29 | 323 |
| Q2 2016 | share | Increase | +203.92% | 208 shares | 141K | $692.1 | 310 |
| Q1 2016 | share | Decrease | -66.23% | -200 shares | -153K | $744.95 | 102 |