CAPITAL SQUARE, LLC – Alphabet Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$313,000
portfolio value
CAPITAL SQUARE, 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 | -1.20% | -40 shares | -48K | $95.65 | 3.28K |
| Q2 2022 | share | Decrease | -5.68% | -200 shares | -128K | $2,179.26 | 3.32K |
| Q1 2022 | share | Increase | +0.57% | 1 shares | 7K | $2,781.35 | 176 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $2,924.01 | 175 | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $2,673.52 | 175 | |
| Q2 2021 | share | Decrease | -1.13% | -2 shares | 45K | $2,441.79 | 175 |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $2,062.52 | 177 | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $1,752.64 | 177 | |
| Q3 2020 | share | Increase | +0.57% | 1 shares | 10K | $1,465.6 | 177 |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $1,418.05 | 176 | |
| Q1 2020 | share | Decrease | -1.68% | -3 shares | -34K | $1,161.95 | 176 |
| Q4 2019 | share | Increase | 0.00% | 179 shares | 239K | $1,339.39 | 179 |