NEXT CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$306,000
portfolio value
NEXT 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 | Increase | +1.92% | 60 shares | -35K | $96.15 | 3.18K |
| Q2 2022 | share | Increase | +2.63% | 80 shares | -84K | $2,187.45 | 3.12K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $2,792.99 | 152 | |
| Q4 2021 | share | Increase | +3.40% | 5 shares | 48K | $2,920.05 | 152 |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $2,665.31 | 147 | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $2,506.32 | 147 | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $2,068.63 | 147 | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $1,751.88 | 147 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $1,469.6 | 147 | |
| Q2 2020 | share | Decrease | -59.73% | -218 shares | -216K | $1,413.61 | 147 |
| Q1 2020 | share | Increase | +4.58% | 16 shares | -43K | $1,162.81 | 365 |
| Q4 2019 | share | Increase | 0.00% | 349 shares | 467K | $1,337.02 | 349 |
| Q3 2019 | share | Decrease | -100.00% | -398 shares | -430K | $1,219 | 0 |
| Q2 2019 | share | Increase | +23.60% | 76 shares | 52K | $1,080.91 | 398 |
| Q1 2019 | share | Decrease | -44.48% | -258 shares | -226K | $1,173.31 | 322 |
| Q4 2018 | share | Increase | 0.00% | 580 shares | 604K | $1,035.61 | 580 |