CLAYBROOK CAPITAL, LLC – Alphabet Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$802,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -110K | $96.15 | 8.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $2,187.45 | 417 | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $2,792.99 | 417 | |
| Q4 2021 | share | Increase | +1.21% | 5 shares | 109K | $2,920.05 | 417 |
| Q3 2021 | share | Decrease | -60.72% | -637 shares | -1.53M | $2,665.31 | 412 |
| Q2 2021 | share | Increase | 0.00% | 1.04K shares | 2.62M | $2,506.32 | 1.04K |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -259K | $1,173.31 | 0 |
| Q4 2018 | share | Increase | +455.56% | 205 shares | 205K | $1,035.61 | 250 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $1,193.47 | 45 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $1,115.65 | 45 | |
| Q1 2018 | share | Decrease | -88.61% | -350 shares | -367K | $1,031.79 | 45 |
| Q4 2017 | share | Increase | 0.00% | 395 shares | 413K | $1,046.4 | 395 |