CLAYBROOK CAPITAL, LLC – Alphabet Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$807,000
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | -113K | $95.65 | 8.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $2,179.26 | 422 | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $2,781.35 | 422 | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $2,924.01 | 422 | |
| Q3 2021 | share | Decrease | -91.16% | -4.35K shares | -10.52M | $2,673.52 | 422 |
| Q2 2021 | share | Increase | 0.00% | 4.77K shares | 11.65M | $2,441.79 | 4.77K |
| Q1 2019 | share | Decrease | -100.00% | -173 shares | -181K | $1,176.89 | 0 |
| Q4 2018 | share | Increase | +214.55% | 118 shares | 115K | $1,044.96 | 173 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $1,207.08 | 55 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $1,129.19 | 55 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $1,037.14 | 55 | |
| Q4 2017 | share | Increase | 0.00% | 55 shares | 58K | $1,053.4 | 55 |