IRONVINE CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$379,000
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | -52K | $95.65 | 3.96K | |
| Q2 2022 | share | Decrease | -44.38% | -3.16K shares | -559K | $2,179.26 | 3.96K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $2,781.35 | 356 | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $2,924.01 | 356 | |
| Q3 2021 | share | Increase | +0.85% | 3 shares | 90K | $2,673.52 | 356 |
| Q2 2021 | share | Increase | +16.50% | 50 shares | 237K | $2,441.79 | 353 |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $2,062.52 | 303 | |
| Q4 2020 | share | Decrease | -10.62% | -36 shares | 34K | $1,752.64 | 303 |
| Q3 2020 | share | Decrease | -11.72% | -45 shares | -48K | $1,465.6 | 339 |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $1,418.05 | 384 | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $1,161.95 | 384 | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $1,339.39 | 384 | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $1,221.14 | 384 | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $1,082.8 | 384 | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $1,176.89 | 384 | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $1,044.96 | 384 | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $1,207.08 | 384 | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $1,129.19 | 384 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $1,037.14 | 384 | |
| Q4 2017 | share | Increase | 0.00% | 384 shares | 405K | $1,053.4 | 384 |