COSTELLO ASSET MANAGEMENT, INC – Alphabet Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$2.92M
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -29.49% | -12.71K shares | -1.79M | $96.15 | 30.39K |
| Q2 2022 | share | Decrease | -15.79% | -8.08K shares | -2.43M | $2,187.45 | 43.1K |
| Q1 2022 | share | Decrease | -12.42% | -363 shares | -1.30M | $2,792.99 | 2.55K |
| Q4 2021 | share | Decrease | -1.22% | -36 shares | 571K | $2,920.05 | 2.92K |
| Q3 2021 | share | Increase | +0.82% | 24 shares | 530K | $2,665.31 | 2.95K |
| Q2 2021 | share | Decrease | -1.21% | -36 shares | 1.21M | $2,506.32 | 2.93K |
| Q1 2021 | share | Increase | +17.11% | 434 shares | 1.70M | $2,068.63 | 2.97K |
| Q4 2020 | share | Increase | +15.75% | 345 shares | 1.22M | $1,751.88 | 2.53K |
| Q3 2020 | share | Decrease | -41.56% | -1.55K shares | -2.08M | $1,469.6 | 2.19K |
| Q2 2020 | share | Increase | +105.42% | 1.92K shares | 3.08M | $1,413.61 | 3.74K |
| Q3 2019 | share | Decrease | -1.72% | -32 shares | 218K | $1,219 | 1.82K |
| Q2 2019 | share | Increase | +41.32% | 543 shares | 465K | $1,080.91 | 1.85K |
| Q1 2019 | share | Increase | +0.31% | 4 shares | 185K | $1,173.31 | 1.31K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 1.35M | $1,035.61 | 1.31K |