ISLAY CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$849,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -119K | $95.65 | 8.88K | |
| Q2 2022 | share | Decrease | -3.48% | -320 shares | -311K | $2,179.26 | 8.88K |
| Q1 2022 | share | Increase | +5.75% | 25 shares | 19K | $2,781.35 | 460 |
| Q4 2021 | share | Increase | +3.33% | 14 shares | 134K | $2,924.01 | 435 |
| Q3 2021 | share | Increase | +3.95% | 16 shares | 137K | $2,673.52 | 421 |
| Q2 2021 | share | Decrease | -15.63% | -75 shares | -1K | $2,441.79 | 405 |
| Q1 2021 | share | Increase | +19.11% | 77 shares | 284K | $2,062.52 | 480 |
| Q4 2020 | share | Decrease | -9.03% | -40 shares | 57K | $1,752.64 | 403 |
| Q3 2020 | share | Decrease | -1.56% | -7 shares | 11K | $1,465.6 | 443 |
| Q2 2020 | share | Increase | +10.57% | 43 shares | 165K | $1,418.05 | 450 |
| Q1 2020 | share | Increase | +20.77% | 70 shares | 22K | $1,161.95 | 407 |
| Q4 2019 | share | Increase | 0.00% | 337 shares | 451K | $1,339.39 | 337 |