CARL P. SHERR & CO., LLC – Alphabet Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.00M
portfolio value
CARL P. SHERR & CO., 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 | -3.80% | -411 shares | -183K | $96.15 | 10.40K |
| Q2 2022 | share | Increase | +0.74% | 80 shares | -316K | $2,187.45 | 10.82K |
| Q1 2022 | share | Increase | +5.92% | 30 shares | 33K | $2,792.99 | 537 |
| Q4 2021 | share | Decrease | -1.74% | -9 shares | 92K | $2,920.05 | 507 |
| Q3 2021 | share | Decrease | -2.64% | -14 shares | 47K | $2,665.31 | 516 |
| Q2 2021 | share | Decrease | -2.39% | -13 shares | 205K | $2,506.32 | 530 |
| Q1 2021 | share | Decrease | -3.72% | -21 shares | 135K | $2,068.63 | 543 |
| Q4 2020 | share | Decrease | -1.57% | -9 shares | 146K | $1,751.88 | 564 |
| Q3 2020 | share | Decrease | -0.69% | -4 shares | 26K | $1,469.6 | 573 |
| Q2 2020 | share | Increase | +4.91% | 27 shares | 176K | $1,413.61 | 577 |
| Q1 2020 | share | Increase | +1.10% | 6 shares | -87K | $1,162.81 | 550 |
| Q4 2019 | share | Increase | 0.00% | 544 shares | 727K | $1,337.02 | 544 |