ADALTA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
ADALTA CAPITAL MANAGEMENT LLC 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 | Decrease | -1.80% | -810 shares | -676K | $95.65 | 44.17K |
| Q2 2022 | share | Decrease | -1.36% | -620 shares | -1.44M | $2,179.26 | 44.98K |
| Q1 2022 | share | Decrease | -3.43% | -81 shares | -499K | $2,781.35 | 2.28K |
| Q4 2021 | share | Decrease | -0.96% | -23 shares | 466K | $2,924.01 | 2.36K |
| Q3 2021 | share | Decrease | -3.17% | -78 shares | 363K | $2,673.52 | 2.38K |
| Q2 2021 | share | Decrease | -0.32% | -8 shares | 917K | $2,441.79 | 2.46K |
| Q1 2021 | share | Decrease | -1.08% | -27 shares | 717K | $2,062.52 | 2.47K |
| Q4 2020 | share | Decrease | -12.05% | -342 shares | 217K | $1,752.64 | 2.49K |
| Q3 2020 | share | Decrease | -3.37% | -99 shares | -6K | $1,465.6 | 2.83K |
| Q2 2020 | share | Decrease | -0.94% | -28 shares | 719K | $1,418.05 | 2.93K |
| Q1 2020 | share | Decrease | -5.60% | -176 shares | -762K | $1,161.95 | 2.96K |
| Q4 2019 | share | Decrease | -0.41% | -13 shares | 356K | $1,339.39 | 3.14K |
| Q3 2019 | share | Decrease | -8.20% | -282 shares | 132K | $1,221.14 | 3.15K |
| Q2 2019 | share | Decrease | -1.01% | -35 shares | -365K | $1,082.8 | 3.43K |
| Q1 2019 | share | Increase | +24.98% | 694 shares | 1.18M | $1,176.89 | 3.47K |
| Q4 2018 | share | Decrease | -1.80% | -51 shares | -512K | $1,044.96 | 2.77K |
| Q3 2018 | share | Increase | +1.98% | 55 shares | 283K | $1,207.08 | 2.82K |
| Q2 2018 | share | Decrease | -1.39% | -39 shares | 215K | $1,129.19 | 2.77K |
| Q1 2018 | share | Decrease | -2.09% | -60 shares | -109K | $1,037.14 | 2.81K |
| Q4 2017 | share | Decrease | -2.87% | -85 shares | 146K | $1,053.4 | 2.87K |
| Q3 2017 | share | Decrease | -1.24% | -37 shares | 96K | $973.72 | 2.95K |
| Q2 2017 | share | Decrease | -6.26% | -200 shares | 75K | $929.68 | 2.99K |
| Q1 2017 | share | Increase | 0.00% | 3.19K shares | 2.70M | $847.8 | 3.19K |