CLARET ASSET MANAGEMENT CORP – Alphabet Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$14.20M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Increase | +2.00% | 2.91K shares | -1.66M | $95.65 | 148.47K |
| Q2 2022 | share | Increase | +14.81% | 18.78K shares | -1.77M | $2,179.26 | 145.56K |
| Q1 2022 | share | Increase | +3.92% | 239 shares | -41K | $2,781.35 | 6.33K |
| Q4 2021 | share | Decrease | -2.54% | -159 shares | 938K | $2,924.01 | 6.1K |
| Q3 2021 | share | Decrease | -1.03% | -65 shares | 1.29M | $2,673.52 | 6.25K |
| Q2 2021 | share | Decrease | -1.74% | -112 shares | 2.16M | $2,441.79 | 6.32K |
| Q1 2021 | share | Decrease | -9.03% | -639 shares | 874K | $2,062.52 | 6.43K |
| Q4 2020 | share | Decrease | -1.02% | -73 shares | 1.92M | $1,752.64 | 7.07K |
| Q3 2020 | share | Increase | +40.85% | 2.07K shares | 3.27M | $1,465.6 | 7.14K |
| Q2 2020 | share | Decrease | -3.22% | -169 shares | 1.10M | $1,418.05 | 5.07K |
| Q1 2020 | share | Decrease | -1.41% | -75 shares | -1.03M | $1,161.95 | 5.24K |
| Q4 2019 | share | Increase | +23.99% | 1.02K shares | 1.88M | $1,339.39 | 5.31K |
| Q3 2019 | share | Decrease | -3.16% | -140 shares | 442K | $1,221.14 | 4.29K |
| Q2 2019 | share | Increase | +4.43% | 188 shares | -195K | $1,082.8 | 4.43K |
| Q1 2019 | share | Decrease | -2.17% | -94 shares | 461K | $1,176.89 | 4.24K |
| Q4 2018 | share | Decrease | -1.00% | -44 shares | -756K | $1,044.96 | 4.33K |
| Q3 2018 | share | Decrease | -2.04% | -91 shares | 238K | $1,207.08 | 4.38K |
| Q2 2018 | share | Increase | +3.86% | 166 shares | 584K | $1,129.19 | 4.47K |
| Q1 2018 | share | Decrease | -0.16% | -7 shares | -77K | $1,037.14 | 4.30K |
| Q4 2017 | share | Increase | 0.00% | 4.31K shares | 4.54M | $1,053.4 | 4.31K |