BRYN MAWR CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$970,000
portfolio value
BRYN MAWR 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 | Increase | +0.19% | 19 shares | -132K | $95.65 | 10.13K |
| Q2 2022 | share | Increase | +9.76% | 900 shares | -179K | $2,179.26 | 10.12K |
| Q1 2022 | share | Increase | +6.96% | 30 shares | 33K | $2,781.35 | 461 |
| Q4 2021 | share | Decrease | -2.27% | -10 shares | 70K | $2,924.01 | 431 |
| Q3 2021 | share | Increase | +10.53% | 42 shares | 204K | $2,673.52 | 441 |
| Q2 2021 | share | Decrease | -0.50% | -2 shares | 147K | $2,441.79 | 399 |
| Q1 2021 | share | Decrease | -0.50% | -2 shares | 121K | $2,062.52 | 401 |
| Q4 2020 | share | Increase | +11.02% | 40 shares | 174K | $1,752.64 | 403 |
| Q3 2020 | share | Decrease | -7.16% | -28 shares | -22K | $1,465.6 | 363 |
| Q2 2020 | share | Increase | +8.91% | 32 shares | 137K | $1,418.05 | 391 |
| Q1 2020 | share | Decrease | -10.25% | -41 shares | -119K | $1,161.95 | 359 |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $1,339.39 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $1,221.14 | 400 | |
| Q2 2019 | share | Increase | +40.35% | 115 shares | 98K | $1,082.8 | 400 |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $1,176.89 | 285 | |
| Q4 2018 | share | Decrease | -23.59% | -88 shares | -152K | $1,044.96 | 285 |
| Q3 2018 | share | Decrease | -1.32% | -5 shares | 23K | $1,207.08 | 373 |
| Q2 2018 | share | Increase | +5.00% | 18 shares | 54K | $1,129.19 | 378 |
| Q1 2018 | share | Decrease | -6.74% | -26 shares | -3K | $1,037.14 | 360 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $1,053.4 | 386 | |
| Q3 2017 | share | Increase | +22.93% | 72 shares | 84K | $973.72 | 386 |
| Q2 2017 | share | Decrease | -12.78% | -46 shares | -13K | $929.68 | 314 |
| Q1 2017 | share | Decrease | -13.25% | -55 shares | -24K | $847.8 | 360 |
| Q4 2016 | share | Increase | 0.00% | 415 shares | 329K | $792.45 | 415 |