SP ASSET MANAGEMENT – Alphabet Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$5.17M
portfolio value
SP ASSET MANAGEMENT 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 | -0.55% | -300 shares | -744K | $96.15 | 53.82K |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $2,187.45 | 54.12K | |
| Q1 2022 | share | Increase | +0.82% | 22 shares | 157K | $2,792.99 | 2.70K |
| Q4 2021 | share | Increase | +0.19% | 5 shares | -445K | $2,920.05 | 2.68K |
| Q3 2021 | share | 0.00% | 0 shares | 516K | $2,665.31 | 2.67K | |
| Q2 2021 | share | Increase | +0.41% | 11 shares | 941K | $2,506.32 | 2.67K |
| Q1 2021 | share | Decrease | -0.11% | -3 shares | 786K | $2,068.63 | 2.66K |
| Q4 2020 | share | Decrease | -30.22% | -1.15K shares | -1.14M | $1,751.88 | 2.67K |
| Q3 2020 | share | Decrease | -3.75% | -149 shares | 1.12M | $1,469.6 | 3.82K |
| Q2 2020 | share | Increase | +5.30% | 200 shares | 1.23M | $1,413.61 | 3.97K |
| Q1 2020 | share | Increase | +122.57% | 2.08K shares | 2.12M | $1,162.81 | 3.77K |
| Q4 2019 | share | Decrease | -0.88% | -15 shares | 182K | $1,337.02 | 1.69K |
| Q3 2019 | share | Decrease | -0.23% | -4 shares | 236K | $1,219 | 1.71K |
| Q2 2019 | share | Decrease | -22.63% | -502 shares | -288K | $1,080.91 | 1.71K |
| Q1 2019 | share | Increase | +30.78% | 522 shares | 383K | $1,173.31 | 2.21K |
| Q4 2018 | share | Increase | +4.95% | 80 shares | -133K | $1,035.61 | 1.69K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | -4K | $1,193.47 | 1.61K |
| Q2 2018 | share | Increase | 0.00% | 1.61K shares | 1.89M | $1,115.65 | 1.61K |