FAIRBANKS CAPITAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$218,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -30K | $95.65 | 2.28K | |
| Q2 2022 | share | Increase | +10.68% | 220 shares | -38K | $2,179.26 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $2,781.35 | 103 | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $2,924.01 | 103 | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $2,673.52 | 103 | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $2,441.79 | 103 | |
| Q1 2021 | share | Increase | 0.00% | 103 shares | 212K | $2,062.52 | 103 |
| Q2 2019 | share | Decrease | -100.00% | -240 shares | -282K | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -4.38% | -11 shares | 22K | $1,176.89 | 240 |
| Q4 2018 | share | Increase | 0.00% | 251 shares | 260K | $1,044.96 | 251 |