CLARET ASSET MANAGEMENT CORP – Alphabet Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$3.89M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.37% | -150 shares | -552K | $96.15 | 40.53K |
| Q2 2022 | share | Increase | +2.73% | 1.08K shares | -1.08M | $2,187.45 | 40.68K |
| Q1 2022 | share | Increase | +4.98% | 94 shares | 73K | $2,792.99 | 1.98K |
| Q4 2021 | share | Increase | +1.56% | 29 shares | 508K | $2,920.05 | 1.88K |
| Q3 2021 | share | Decrease | -0.16% | -3 shares | 287K | $2,665.31 | 1.85K |
| Q2 2021 | share | Increase | +3.68% | 66 shares | 951K | $2,506.32 | 1.86K |
| Q1 2021 | share | Increase | +3.34% | 58 shares | 670K | $2,068.63 | 1.79K |
| Q4 2020 | share | Decrease | -2.53% | -45 shares | 424K | $1,751.88 | 1.73K |
| Q3 2020 | share | Decrease | -0.50% | -9 shares | 87K | $1,469.6 | 1.78K |
| Q2 2020 | share | Decrease | -4.28% | -80 shares | 356K | $1,413.61 | 1.79K |
| Q1 2020 | share | Increase | +63.32% | 725 shares | 643K | $1,162.81 | 1.87K |
| Q4 2019 | share | Decrease | -4.02% | -48 shares | 77K | $1,337.02 | 1.14K |
| Q3 2019 | share | Decrease | -0.50% | -6 shares | 158K | $1,219 | 1.19K |
| Q2 2019 | share | Increase | +2.22% | 26 shares | -80K | $1,080.91 | 1.19K |
| Q1 2019 | share | Decrease | -0.17% | -2 shares | 159K | $1,173.31 | 1.17K |
| Q4 2018 | share | Decrease | -27.78% | -452 shares | -725K | $1,035.61 | 1.17K |
| Q3 2018 | share | Increase | +1.62% | 26 shares | 156K | $1,193.47 | 1.62K |
| Q2 2018 | share | Decrease | -0.06% | -1 shares | 133K | $1,115.65 | 1.60K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $1,031.79 | 1.60K | |
| Q4 2017 | share | Increase | 0.00% | 1.60K shares | 1.67M | $1,046.4 | 1.60K |