PORT CAPITAL LLC – Alphabet Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$16.80M
portfolio value
PORT CAPITAL 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 | -26.85% | -64.49K shares | -9.36M | $95.65 | 175.72K |
| Q2 2022 | share | Increase | +14.21% | 29.88K shares | -3.07M | $2,179.26 | 240.22K |
| Q1 2022 | share | Increase | +29.28% | 2.38K shares | 5.68M | $2,781.35 | 10.51K |
| Q4 2021 | share | Increase | +1959.49% | 7.74K shares | 22.51M | $2,924.01 | 8.13K |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $2,673.52 | 395 | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $2,441.79 | 395 | |
| Q1 2021 | share | Decrease | -37.00% | -232 shares | -284K | $2,062.52 | 395 |
| Q4 2020 | share | Decrease | -16.62% | -125 shares | -3K | $1,752.64 | 627 |
| Q3 2020 | share | Decrease | -13.76% | -120 shares | -135K | $1,465.6 | 752 |
| Q2 2020 | share | Decrease | -1.69% | -15 shares | 206K | $1,418.05 | 872 |
| Q1 2020 | share | Decrease | -17.57% | -189 shares | -410K | $1,161.95 | 887 |
| Q4 2019 | share | Decrease | -47.79% | -985 shares | -1.07M | $1,339.39 | 1.07K |
| Q3 2019 | share | Decrease | -0.67% | -14 shares | 270K | $1,221.14 | 2.06K |
| Q2 2019 | share | Decrease | -6.91% | -154 shares | -376K | $1,082.8 | 2.07K |
| Q1 2019 | share | Decrease | -4.50% | -105 shares | 184K | $1,176.89 | 2.22K |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $1,044.96 | 2.33K | |
| Q3 2018 | share | Increase | +5.23% | 116 shares | 312K | $1,207.08 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | 205K | $1,129.19 | 2.21K | |
| Q1 2018 | share | Increase | +8.57% | 175 shares | 148K | $1,037.14 | 2.21K |
| Q4 2017 | share | Increase | 0.00% | 2.04K shares | 2.15M | $1,053.4 | 2.04K |