AUA CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
AUA 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 | -11.15% | -2.06K shares | -444K | $96.15 | 16.49K |
| Q2 2022 | share | Increase | +1.98% | 360 shares | -512K | $2,187.45 | 18.56K |
| Q1 2022 | share | Increase | +75.00% | 390 shares | 1.03M | $2,792.99 | 910 |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $2,920.05 | 520 | |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $2,665.31 | 520 | |
| Q2 2021 | share | 0.00% | 0 shares | 227K | $2,506.32 | 520 | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $2,068.63 | 520 | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $1,751.88 | 520 | |
| Q3 2020 | share | Increase | +41.30% | 152 shares | 244K | $1,469.6 | 520 |
| Q2 2020 | share | Decrease | -29.23% | -152 shares | -85K | $1,413.61 | 368 |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $1,162.81 | 520 | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $1,337.02 | 520 | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $1,219 | 520 | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $1,080.91 | 520 | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $1,173.31 | 520 | |
| Q4 2018 | share | Decrease | -0.95% | -5 shares | -88K | $1,035.61 | 520 |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $1,193.47 | 525 | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $1,115.65 | 525 | |
| Q1 2018 | share | Increase | +1.94% | 10 shares | 3K | $1,031.79 | 525 |
| Q4 2017 | share | Increase | +1.98% | 10 shares | 54K | $1,046.4 | 515 |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $959.11 | 505 | |
| Q2 2017 | share | Increase | +90.57% | 240 shares | 239K | $908.73 | 505 |
| Q1 2017 | share | Decrease | -47.52% | -240 shares | -170K | $829.56 | 265 |
| Q4 2016 | share | Increase | 0.00% | 505 shares | 390K | $771.82 | 505 |