KATHMERE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
KATHMERE 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 | Decrease | -42.79% | -2.63K shares | -334K | $95.65 | 3.52K |
| Q2 2022 | share | Decrease | -2.22% | -140 shares | -205K | $2,179.26 | 6.16K |
| Q1 2022 | share | Increase | +74.03% | 134 shares | 352K | $2,781.35 | 315 |
| Q4 2021 | share | Decrease | -40.85% | -125 shares | -294K | $2,924.01 | 181 |
| Q3 2021 | share | Increase | +70.95% | 127 shares | 381K | $2,673.52 | 306 |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $2,441.79 | 179 | |
| Q1 2021 | share | Increase | +4.07% | 7 shares | 68K | $2,062.52 | 179 |
| Q4 2020 | share | Increase | +8.86% | 14 shares | 69K | $1,752.64 | 172 |
| Q3 2020 | share | Decrease | -35.77% | -88 shares | -117K | $1,465.6 | 158 |
| Q2 2020 | share | Increase | 0.00% | 246 shares | 349K | $1,418.05 | 246 |