PRIVATE CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$668,000
portfolio value
PRIVATE 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 | +26.36% | 1.45K shares | -100K | $96.15 | 6.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $2,187.45 | 5.5K | |
| Q1 2022 | share | Increase | +9.56% | 24 shares | 42K | $2,792.99 | 275 |
| Q4 2021 | share | Decrease | -0.40% | -1 shares | 54K | $2,920.05 | 251 |
| Q3 2021 | share | Increase | +2.86% | 7 shares | 58K | $2,665.31 | 252 |
| Q2 2021 | share | Increase | +3.38% | 8 shares | 124K | $2,506.32 | 245 |
| Q1 2021 | share | Decrease | -1.66% | -4 shares | 68K | $2,068.63 | 237 |
| Q4 2020 | share | Increase | +2.99% | 7 shares | 78K | $1,751.88 | 241 |
| Q3 2020 | share | Increase | +20.62% | 40 shares | 70K | $1,469.6 | 234 |
| Q2 2020 | share | Increase | +7.78% | 14 shares | 65K | $1,413.61 | 194 |
| Q1 2020 | share | Decrease | -7.69% | -15 shares | -29K | $1,162.81 | 180 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $1,337.02 | 195 | |
| Q3 2019 | share | Decrease | -15.22% | -35 shares | -11K | $1,219 | 195 |
| Q2 2019 | share | Increase | +2.22% | 5 shares | -15K | $1,080.91 | 230 |
| Q1 2019 | share | Increase | +2.27% | 5 shares | 36K | $1,173.31 | 225 |
| Q4 2018 | share | Increase | 0.00% | 220 shares | 228K | $1,035.61 | 220 |