FAIRBANKS CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$2.53M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | Decrease | -0.74% | -197 shares | -370K | $96.15 | 26.32K |
| Q2 2022 | share | Decrease | -2.00% | -540 shares | -878K | $2,187.45 | 26.52K |
| Q1 2022 | share | Decrease | -0.22% | -3 shares | -145K | $2,792.99 | 1.35K |
| Q4 2021 | share | Decrease | -2.24% | -31 shares | 227K | $2,920.05 | 1.35K |
| Q3 2021 | share | Decrease | -0.36% | -5 shares | 208K | $2,665.31 | 1.38K |
| Q2 2021 | share | Increase | +1.31% | 18 shares | 647K | $2,506.32 | 1.39K |
| Q1 2021 | share | Increase | +2.92% | 39 shares | 503K | $2,068.63 | 1.37K |
| Q4 2020 | share | Decrease | -1.33% | -18 shares | 351K | $1,751.88 | 1.33K |
| Q3 2020 | share | Increase | +4.08% | 53 shares | 14K | $1,469.6 | 1.35K |
| Q2 2020 | share | Increase | +32.92% | 322 shares | 837K | $1,413.61 | 1.3K |
| Q1 2020 | share | Increase | +70.09% | 403 shares | 368K | $1,162.81 | 978 |
| Q4 2019 | share | Increase | +3.98% | 22 shares | 95K | $1,337.02 | 575 |
| Q3 2019 | share | Increase | +34.22% | 141 shares | 229K | $1,219 | 553 |
| Q2 2019 | share | Increase | 0.00% | 412 shares | 445K | $1,080.91 | 412 |