PRINCETON GLOBAL ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | -320K | $96.15 | 24.2K | |
| Q2 2022 | share | Decrease | -1.39% | -340 shares | -780K | $2,187.45 | 24.2K |
| Q1 2022 | share | Decrease | -1.05% | -13 shares | -161K | $2,792.99 | 1.22K |
| Q4 2021 | share | Increase | +0.40% | 5 shares | 296K | $2,920.05 | 1.24K |
| Q3 2021 | share | Decrease | -1.36% | -17 shares | 154K | $2,665.31 | 1.23K |
| Q2 2021 | share | Decrease | -12.93% | -186 shares | 163K | $2,506.32 | 1.25K |
| Q1 2021 | share | Decrease | -2.57% | -38 shares | 389K | $2,068.63 | 1.43K |
| Q4 2020 | share | Decrease | -2.12% | -32 shares | 370K | $1,751.88 | 1.47K |
| Q3 2020 | share | Decrease | -7.26% | -118 shares | -82K | $1,469.6 | 1.50K |
| Q2 2020 | share | Increase | +24.79% | 323 shares | 783K | $1,413.61 | 1.62K |
| Q1 2020 | share | Decrease | -0.91% | -12 shares | -243K | $1,162.81 | 1.30K |
| Q4 2019 | share | Increase | +13.56% | 157 shares | 362K | $1,337.02 | 1.31K |
| Q3 2019 | share | Decrease | -4.30% | -52 shares | 88K | $1,219 | 1.15K |
| Q2 2019 | share | Decrease | -1.06% | -13 shares | -126K | $1,080.91 | 1.21K |
| Q1 2019 | share | Increase | +1.66% | 20 shares | 188K | $1,173.31 | 1.22K |
| Q4 2018 | share | Increase | 0.00% | 1.20K shares | 1.24M | $1,035.61 | 1.20K |