III CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$2.98M
portfolio value
III CAPITAL MANAGEMENT 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 | Decrease | -18.39% | -7K shares | -1.17M | $96.15 | 31.06K |
| Q2 2022 | share | Increase | +18.71% | 6K shares | -315K | $2,187.45 | 38.06K |
| Q1 2022 | share | Increase | +6.65% | 100 shares | 128K | $2,792.99 | 1.60K |
| Q4 2021 | share | Increase | +6.82% | 96 shares | 599K | $2,920.05 | 1.50K |
| Q3 2021 | share | Increase | +74.35% | 600 shares | 1.72M | $2,665.31 | 1.40K |
| Q2 2021 | share | Increase | +14.14% | 100 shares | 560K | $2,506.32 | 807 |
| Q1 2021 | share | Decrease | -11.63% | -93 shares | 61K | $2,068.63 | 707 |
| Q4 2020 | share | Decrease | -11.11% | -100 shares | 79K | $1,751.88 | 800 |
| Q3 2020 | share | Increase | 0.00% | 900 shares | 1.32M | $1,469.6 | 900 |