ALLRED CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
ALLRED 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 | Decrease | -2.98% | -463 shares | -251K | $95.65 | 15.05K |
| Q2 2022 | share | Decrease | -0.51% | -80 shares | -478K | $2,179.26 | 15.52K |
| Q1 2022 | share | Decrease | -4.88% | -40 shares | -206K | $2,781.35 | 780 |
| Q4 2021 | share | Increase | +1.49% | 12 shares | 215K | $2,924.01 | 820 |
| Q3 2021 | share | Decrease | -3.12% | -26 shares | 124K | $2,673.52 | 808 |
| Q2 2021 | share | Decrease | -6.40% | -57 shares | 198.29K | $2,441.79 | 834 |
| Q1 2021 | share | Increase | +1.95% | 17 shares | 306.70K | $2,062.52 | 891 |
| Q4 2020 | share | Decrease | -0.23% | -2 shares | 248K | $1,752.64 | 874 |
| Q3 2020 | share | Decrease | -1.57% | -14 shares | 21K | $1,465.6 | 876 |
| Q2 2020 | share | Increase | +3.37% | 29 shares | 262K | $1,418.05 | 890 |
| Q1 2020 | share | Increase | +30.06% | 199 shares | 113.32K | $1,161.95 | 861 |
| Q4 2019 | share | Decrease | -18.07% | -146 shares | -87.32K | $1,339.39 | 662 |
| Q3 2019 | share | Decrease | -10.32% | -93 shares | -27K | $1,221.14 | 808 |
| Q2 2019 | share | Decrease | -2.70% | -25 shares | -115K | $1,082.8 | 901 |
| Q1 2019 | share | Increase | +1.09% | 10 shares | 159K | $1,176.89 | 926 |
| Q4 2018 | share | Increase | 0.00% | 916 shares | 957K | $1,044.96 | 916 |