KATHMERE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$493,000
portfolio value
KATHMERE 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 | Decrease | -35.09% | -2.77K shares | -371K | $96.15 | 5.12K |
| Q2 2022 | share | Increase | +10.34% | 740 shares | -136K | $2,187.45 | 7.9K |
| Q1 2022 | share | Increase | +14.74% | 46 shares | 97K | $2,792.99 | 358 |
| Q4 2021 | share | Decrease | -14.05% | -51 shares | -65K | $2,920.05 | 312 |
| Q3 2021 | share | Decrease | -11.89% | -49 shares | -65K | $2,665.31 | 363 |
| Q2 2021 | share | Decrease | -0.72% | -3 shares | 175K | $2,506.32 | 412 |
| Q1 2021 | share | Increase | +2.98% | 12 shares | 152K | $2,068.63 | 415 |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $1,751.88 | 403 | |
| Q3 2020 | share | Decrease | -19.24% | -96 shares | -113K | $1,469.6 | 403 |
| Q2 2020 | share | Increase | +89.02% | 235 shares | 398K | $1,413.61 | 499 |
| Q1 2020 | share | Decrease | -25.42% | -90 shares | -166K | $1,162.81 | 264 |
| Q4 2019 | share | Increase | 0.00% | 354 shares | 473K | $1,337.02 | 354 |