AUA CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
AUA 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 | -9.94% | -485 shares | -112K | $95.65 | 4.39K |
| Q2 2022 | share | Decrease | -1.61% | -80 shares | -158K | $2,179.26 | 4.88K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $2,781.35 | 248 | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $2,924.01 | 248 | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $2,673.52 | 248 | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $2,441.79 | 248 | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $2,062.52 | 248 | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $1,752.64 | 248 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $1,465.6 | 248 | |
| Q2 2020 | share | Decrease | -9.49% | -26 shares | 34K | $1,418.05 | 248 |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $1,161.95 | 274 | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $1,339.39 | 274 | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $1,221.14 | 274 | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $1,082.8 | 274 | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $1,176.89 | 274 | |
| Q4 2018 | share | Decrease | -1.79% | -5 shares | -51K | $1,044.96 | 274 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $1,207.08 | 279 | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $1,129.19 | 279 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $1,037.14 | 279 | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $1,053.4 | 279 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $973.72 | 279 | |
| Q2 2017 | share | Increase | +75.47% | 120 shares | 125K | $929.68 | 279 |
| Q1 2017 | share | Decrease | -43.01% | -120 shares | -86K | $847.8 | 159 |
| Q4 2016 | share | Increase | 0.00% | 279 shares | 221K | $792.45 | 279 |