ALLRED CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
ALLRED 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 | +23.26% | 921 shares | 36K | $96.15 | 4.88K |
| Q2 2022 | share | Increase | +4.76% | 180 shares | -94K | $2,187.45 | 3.96K |
| Q1 2022 | share | Decrease | -19.57% | -46 shares | -152K | $2,792.99 | 189 |
| Q4 2021 | share | Increase | +2.62% | 6 shares | 69K | $2,920.05 | 235 |
| Q3 2021 | share | Decrease | -3.78% | -9 shares | 14K | $2,665.31 | 229 |
| Q2 2021 | share | Decrease | -17.65% | -51 shares | -1.83K | $2,506.32 | 238 |
| Q1 2021 | share | Decrease | -22.10% | -82 shares | -51.16K | $2,068.63 | 289 |
| Q4 2020 | share | Decrease | -14.32% | -62 shares | 13K | $1,751.88 | 371 |
| Q3 2020 | share | Decrease | -24.83% | -143 shares | -178K | $1,469.6 | 433 |
| Q2 2020 | share | Increase | +4.73% | 26 shares | 175K | $1,413.61 | 576 |
| Q1 2020 | share | Increase | +14.11% | 68 shares | -5.44K | $1,162.81 | 550 |
| Q4 2019 | share | Decrease | -20.59% | -125 shares | -86.55K | $1,337.02 | 482 |
| Q3 2019 | share | Decrease | -10.34% | -70 shares | -21K | $1,219 | 607 |
| Q2 2019 | share | Decrease | -13.54% | -106 shares | -188K | $1,080.91 | 677 |
| Q1 2019 | share | Increase | +5.53% | 41 shares | 172K | $1,173.31 | 783 |
| Q4 2018 | share | Increase | 0.00% | 742 shares | 768K | $1,035.61 | 742 |