KG&L CAPITAL MANAGEMENT,LLC – Alphabet Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$5.31M
portfolio value
KG&L 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 | Increase | +4.42% | 2.35K shares | -483K | $95.65 | 55.55K |
| Q2 2022 | share | Increase | +5.14% | 2.6K shares | -1.24M | $2,179.26 | 53.2K |
| Q1 2022 | share | Increase | +21.63% | 450 shares | 1.01M | $2,781.35 | 2.53K |
| Q4 2021 | share | Increase | +2.97% | 60 shares | 625K | $2,924.01 | 2.08K |
| Q3 2021 | share | Increase | +0.85% | 17 shares | 510K | $2,673.52 | 2.02K |
| Q2 2021 | share | Decrease | -0.79% | -16 shares | 727K | $2,441.79 | 2.00K |
| Q1 2021 | share | Decrease | -5.83% | -125 shares | 407K | $2,062.52 | 2.01K |
| Q4 2020 | share | Increase | +37.00% | 579 shares | 1.46M | $1,752.64 | 2.14K |
| Q3 2020 | share | Increase | +41.12% | 456 shares | 721K | $1,465.6 | 1.56K |
| Q2 2020 | share | Increase | +20.15% | 186 shares | 500K | $1,418.05 | 1.10K |
| Q1 2020 | share | Decrease | -12.10% | -127 shares | -334K | $1,161.95 | 923 |
| Q4 2019 | share | Decrease | -2.23% | -24 shares | 95K | $1,339.39 | 1.05K |
| Q3 2019 | share | Increase | +17.12% | 157 shares | 319K | $1,221.14 | 1.07K |
| Q2 2019 | share | Increase | +22.59% | 169 shares | 110K | $1,082.8 | 917 |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -199K | $1,176.89 | 0 |
| Q1 2019 | share | Increase | +0.67% | 5 shares | 113K | $1,176.89 | 748 |
| Q4 2018 | share | Increase | 0.00% | 743 shares | 769K | $1,044.96 | 743 |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 199K | $1,044.96 | 1K |