KENDALL CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.71M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.80% | -145 shares | -255K | $95.65 | 17.95K |
| Q2 2022 | share | Decrease | -4.64% | -880 shares | -668K | $2,179.26 | 18.1K |
| Q1 2022 | share | Decrease | -1.86% | -18 shares | -161K | $2,781.35 | 949 |
| Q4 2021 | share | Decrease | -11.61% | -127 shares | -124K | $2,924.01 | 967 |
| Q3 2021 | share | Decrease | -4.70% | -54 shares | 122K | $2,673.52 | 1.09K |
| Q2 2021 | share | Decrease | -8.01% | -100 shares | 229K | $2,441.79 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 387K | $2,062.52 | 1.24K | |
| Q4 2020 | share | Decrease | -2.04% | -26 shares | 320K | $1,752.64 | 1.24K |
| Q3 2020 | share | Increase | +2.58% | 32 shares | 106K | $1,465.6 | 1.27K |
| Q2 2020 | share | Increase | +5.79% | 68 shares | 397K | $1,418.05 | 1.24K |
| Q1 2020 | share | Decrease | -1.84% | -22 shares | -238K | $1,161.95 | 1.17K |
| Q4 2019 | share | Increase | +4.36% | 50 shares | 202K | $1,339.39 | 1.19K |
| Q3 2019 | share | Increase | +3.80% | 42 shares | 204K | $1,221.14 | 1.14K |
| Q2 2019 | share | Increase | +16.46% | 156 shares | 80K | $1,082.8 | 1.10K |
| Q1 2019 | share | Increase | +76.54% | 411 shares | 555K | $1,176.89 | 948 |
| Q4 2018 | share | Increase | 0.00% | 537 shares | 561K | $1,044.96 | 537 |