VIRTUE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
VIRTUE 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 | -61.71% | -4.81K shares | -566K | $96.15 | 2.98K |
| Q2 2022 | share | Decrease | -50.38% | -7.92K shares | -1.34M | $2,187.45 | 7.8K |
| Q1 2022 | share | Decrease | -25.36% | -267 shares | -852K | $2,792.99 | 786 |
| Q4 2021 | share | Decrease | -4.01% | -44 shares | 123K | $2,920.05 | 1.05K |
| Q3 2021 | share | Decrease | -6.56% | -77 shares | -18K | $2,665.31 | 1.09K |
| Q2 2021 | share | Increase | +3.71% | 42 shares | 600K | $2,506.32 | 1.17K |
| Q1 2021 | share | Decrease | -1.91% | -22 shares | 320K | $2,068.63 | 1.13K |
| Q4 2020 | share | Decrease | -12.31% | -162 shares | 88K | $1,751.88 | 1.15K |
| Q3 2020 | share | Decrease | -34.13% | -682 shares | -890K | $1,469.6 | 1.31K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 2.82M | $1,413.61 | 1.99K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -1.88M | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +28.99% | 316 shares | 551K | $1,337.02 | 1.40K |
| Q3 2019 | share | Increase | +66.16% | 434 shares | 620K | $1,219 | 1.09K |
| Q2 2019 | share | Increase | +80.22% | 292 shares | 282K | $1,080.91 | 656 |
| Q1 2019 | share | Decrease | -32.59% | -176 shares | -132K | $1,173.31 | 364 |
| Q4 2018 | share | Increase | +25.58% | 110 shares | 46K | $1,035.61 | 540 |
| Q3 2018 | share | Increase | +83.76% | 196 shares | 252K | $1,193.47 | 430 |
| Q2 2018 | share | Decrease | -10.69% | -28 shares | -19K | $1,115.65 | 234 |
| Q1 2018 | share | Increase | +19.09% | 42 shares | 50K | $1,031.79 | 262 |
| Q4 2017 | share | Increase | 0.00% | 220 shares | 230K | $1,046.4 | 220 |