VIRTUE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
VIRTUE 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 | -0.47% | -64 shares | -187K | $95.65 | 13.51K |
| Q2 2022 | share | Decrease | -58.19% | -18.9K shares | -3.03M | $2,179.26 | 13.58K |
| Q1 2022 | share | Decrease | -11.40% | -209 shares | -793K | $2,781.35 | 1.62K |
| Q4 2021 | share | Increase | +13.71% | 221 shares | 1M | $2,924.01 | 1.83K |
| Q3 2021 | share | Decrease | -3.59% | -60 shares | 227K | $2,673.52 | 1.61K |
| Q2 2021 | share | Decrease | -0.42% | -7 shares | 620K | $2,441.79 | 1.67K |
| Q1 2021 | share | Increase | +1.08% | 18 shares | 552K | $2,062.52 | 1.67K |
| Q4 2020 | share | Decrease | -6.63% | -118 shares | 304K | $1,752.64 | 1.66K |
| Q3 2020 | share | Decrease | -2.31% | -42 shares | 25K | $1,465.6 | 1.77K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 2.58M | $1,418.05 | 1.82K |
| Q1 2020 | share | Decrease | -100.00% | -382 shares | -512K | $1,161.95 | 0 |
| Q4 2019 | share | Decrease | -72.30% | -997 shares | -1.17M | $1,339.39 | 382 |
| Q3 2019 | share | Increase | +56.53% | 498 shares | 730K | $1,221.14 | 1.37K |
| Q2 2019 | share | Increase | +44.90% | 273 shares | 238K | $1,082.8 | 881 |
| Q1 2019 | share | Increase | +1.84% | 11 shares | 92K | $1,176.89 | 608 |
| Q4 2018 | share | Decrease | -40.30% | -403 shares | -583K | $1,044.96 | 597 |
| Q3 2018 | share | Increase | +77.62% | 437 shares | 571K | $1,207.08 | 1K |
| Q2 2018 | share | Decrease | -0.71% | -4 shares | 27K | $1,129.19 | 563 |
| Q1 2018 | share | Increase | +5.00% | 27 shares | 40K | $1,037.14 | 567 |
| Q4 2017 | share | Increase | 0.00% | 540 shares | 569K | $1,053.4 | 540 |