NEXT CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$402,000
portfolio value
NEXT 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 | Increase | +5.53% | 220 shares | -31K | $95.65 | 4.2K |
| Q2 2022 | share | Increase | +1.53% | 60 shares | -112K | $2,179.26 | 3.98K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $2,781.35 | 196 | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $2,924.01 | 196 | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $2,673.52 | 196 | |
| Q2 2021 | share | Increase | +1.55% | 3 shares | 81K | $2,441.79 | 196 |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $2,062.52 | 193 | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $1,752.64 | 193 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $1,465.6 | 193 | |
| Q2 2020 | share | Increase | 0.00% | 193 shares | 274K | $1,418.05 | 193 |
| Q4 2019 | share | Decrease | -100.00% | -469 shares | -572K | $1,339.39 | 0 |
| Q3 2019 | share | Increase | +2.18% | 10 shares | 75K | $1,221.14 | 469 |
| Q2 2019 | share | Increase | +25.07% | 92 shares | 65K | $1,082.8 | 459 |
| Q1 2019 | share | Increase | 0.00% | 367 shares | 432K | $1,176.89 | 367 |