BRYN MAWR CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
BRYN MAWR 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 | Decrease | -1.73% | -551 shares | -475K | $96.15 | 31.36K |
| Q2 2022 | share | Decrease | -1.12% | -360 shares | -1.01M | $2,187.45 | 31.92K |
| Q1 2022 | share | Increase | +264.33% | 1.17K shares | 3.22M | $2,792.99 | 1.61K |
| Q4 2021 | share | Increase | +0.91% | 4 shares | 112K | $2,920.05 | 443 |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $2,665.31 | 439 | |
| Q2 2021 | share | Decrease | -0.90% | -4 shares | 184K | $2,506.32 | 439 |
| Q1 2021 | share | Decrease | -0.45% | -2 shares | 136K | $2,068.63 | 443 |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $1,751.88 | 445 | |
| Q3 2020 | share | Increase | +2.77% | 12 shares | 42K | $1,469.6 | 445 |
| Q2 2020 | share | Decrease | -39.78% | -286 shares | -224K | $1,413.61 | 433 |
| Q1 2020 | share | Decrease | -5.39% | -41 shares | -180K | $1,162.81 | 719 |
| Q4 2019 | share | Decrease | -2.06% | -16 shares | 70K | $1,337.02 | 760 |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $1,219 | 776 | |
| Q2 2019 | share | Increase | +2.11% | 16 shares | -53K | $1,080.91 | 776 |
| Q1 2019 | share | Increase | +23.58% | 145 shares | 255K | $1,173.31 | 760 |
| Q4 2018 | share | Decrease | -26.70% | -224 shares | -364K | $1,035.61 | 615 |
| Q3 2018 | share | Increase | +5.01% | 40 shares | 110K | $1,193.47 | 839 |
| Q2 2018 | share | Increase | +2.30% | 18 shares | 85K | $1,115.65 | 799 |
| Q1 2018 | share | Decrease | -7.90% | -67 shares | -7K | $1,031.79 | 781 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,046.4 | 848 | |
| Q3 2017 | share | Decrease | -12.40% | -120 shares | -67K | $959.11 | 848 |
| Q2 2017 | share | Increase | +7.20% | 65 shares | 131K | $908.73 | 968 |
| Q1 2017 | share | Decrease | -4.34% | -41 shares | 20K | $829.56 | 903 |
| Q4 2016 | share | Increase | 0.00% | 944 shares | 729K | $771.82 | 944 |