ADALTA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$691,000
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -94K | $96.15 | 7.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $2,187.45 | 7.18K | |
| Q1 2022 | share | Decrease | -7.47% | -29 shares | -119K | $2,792.99 | 359 |
| Q4 2021 | share | Decrease | -5.37% | -22 shares | 29K | $2,920.05 | 388 |
| Q3 2021 | share | Decrease | -19.77% | -101 shares | -188K | $2,665.31 | 410 |
| Q2 2021 | share | 0.00% | 0 shares | 224K | $2,506.32 | 511 | |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $2,068.63 | 511 | |
| Q4 2020 | share | Decrease | -8.91% | -50 shares | 71K | $1,751.88 | 511 |
| Q3 2020 | share | Decrease | -3.44% | -20 shares | 3K | $1,469.6 | 561 |
| Q2 2020 | share | Decrease | -10.06% | -65 shares | 70K | $1,413.61 | 581 |
| Q1 2020 | share | Decrease | -12.23% | -90 shares | -233K | $1,162.81 | 646 |
| Q4 2019 | share | Decrease | -0.27% | -2 shares | 85K | $1,337.02 | 736 |
| Q3 2019 | share | Decrease | -55.35% | -915 shares | -888K | $1,219 | 738 |
| Q2 2019 | share | Decrease | -3.05% | -52 shares | -213K | $1,080.91 | 1.65K |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $1,173.31 | 1.70K | |
| Q4 2018 | share | Decrease | -0.41% | -7 shares | -277K | $1,035.61 | 1.70K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $1,193.47 | 1.71K | |
| Q2 2018 | share | Decrease | -0.58% | -10 shares | 134K | $1,115.65 | 1.71K |
| Q1 2018 | share | Decrease | -3.64% | -65 shares | -93K | $1,031.79 | 1.72K |
| Q4 2017 | share | Decrease | -1.38% | -25 shares | 131K | $1,046.4 | 1.78K |
| Q3 2017 | share | Decrease | -1.74% | -32 shares | 63K | $959.11 | 1.81K |
| Q2 2017 | share | Decrease | -0.27% | -5 shares | 141K | $908.73 | 1.84K |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 1.53M | $829.56 | 1.84K |