ISLAY CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$67,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -10K | $96.15 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $2,187.45 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $2,792.99 | 35 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $2,920.05 | 35 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $2,665.31 | 35 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $2,506.32 | 35 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $2,068.63 | 35 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $1,751.88 | 35 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $1,469.6 | 35 | |
| Q2 2020 | share | Increase | +40.00% | 10 shares | 20K | $1,413.61 | 35 |
| Q1 2020 | share | Decrease | -72.22% | -65 shares | -91K | $1,162.81 | 25 |
| Q4 2019 | share | Increase | 0.00% | 90 shares | 120K | $1,337.02 | 90 |