PRINCETON GLOBAL ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.20M
portfolio value
PRINCETON GLOBAL ASSET 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 | +0.12% | 65 shares | -717K | $95.65 | 54.38K |
| Q2 2022 | share | Decrease | -1.67% | -920 shares | -1.76M | $2,179.26 | 54.32K |
| Q1 2022 | share | Increase | +2.22% | 60 shares | -146K | $2,781.35 | 2.76K |
| Q4 2021 | share | Decrease | -2.14% | -59 shares | 446K | $2,924.01 | 2.70K |
| Q3 2021 | share | Increase | +3.37% | 90 shares | 860K | $2,673.52 | 2.76K |
| Q2 2021 | share | Decrease | -5.08% | -143 shares | 718K | $2,441.79 | 2.67K |
| Q1 2021 | share | Increase | +3.95% | 107 shares | 1.06M | $2,062.52 | 2.81K |
| Q4 2020 | share | Decrease | -0.18% | -5 shares | 769K | $1,752.64 | 2.70K |
| Q3 2020 | share | Decrease | -23.48% | -832 shares | -1.05M | $1,465.6 | 2.71K |
| Q2 2020 | share | Decrease | -0.06% | -2 shares | 905K | $1,418.05 | 3.54K |
| Q1 2020 | share | Increase | +22.19% | 644 shares | 233K | $1,161.95 | 3.54K |
| Q4 2019 | share | Increase | +18.11% | 445 shares | 923K | $1,339.39 | 2.90K |
| Q3 2019 | share | Increase | +4.64% | 109 shares | 422K | $1,221.14 | 2.45K |
| Q2 2019 | share | Increase | +2.98% | 68 shares | -141K | $1,082.8 | 2.34K |
| Q1 2019 | share | Increase | +0.35% | 8 shares | 309K | $1,176.89 | 2.28K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 2.37M | $1,044.96 | 2.27K |