MCADAM, LLC – Alphabet Inc. Transaction History
MCADAM, LLC portfolio value:
$548,000
portfolio value
MCADAM, 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 | Decrease | -3.08% | -181 shares | -95K | $96.15 | 5.69K |
| Q2 2022 | share | Increase | +2.80% | 8 shares | -156K | $2,187.45 | 294 |
| Q1 2022 | share | Increase | +0.70% | 2 shares | -23K | $2,792.99 | 286 |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $2,920.05 | 284 | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $2,665.31 | 284 | |
| Q2 2021 | share | Increase | +21.37% | 50 shares | 292K | $2,506.32 | 284 |
| Q1 2021 | share | Increase | +3.08% | 7 shares | 83K | $2,068.63 | 234 |
| Q4 2020 | share | Increase | +6.07% | 13 shares | 87K | $1,751.88 | 227 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $1,469.6 | 214 | |
| Q2 2020 | share | Increase | +2.88% | 6 shares | 61K | $1,413.61 | 214 |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $1,162.81 | 208 | |
| Q4 2019 | share | Decrease | -5.45% | -12 shares | 10K | $1,337.02 | 208 |
| Q3 2019 | share | Increase | +0.92% | 2 shares | 32K | $1,219 | 220 |
| Q2 2019 | share | Decrease | -0.46% | -1 shares | -21K | $1,080.91 | 218 |
| Q1 2019 | share | Decrease | -12.75% | -32 shares | -3K | $1,173.31 | 219 |
| Q4 2018 | share | Increase | +28.06% | 55 shares | 25K | $1,035.61 | 251 |
| Q3 2018 | share | Decrease | -0.51% | -1 shares | 15K | $1,193.47 | 196 |
| Q2 2018 | share | Increase | +8.84% | 16 shares | 33K | $1,115.65 | 197 |
| Q1 2018 | share | Increase | 0.00% | 181 shares | 187K | $1,031.79 | 181 |