HERON BAY CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$6.44M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | -2.39% | -1.65K shares | -1.07M | $95.65 | 67.36K |
| Q2 2022 | share | Decrease | -3.01% | -2.14K shares | -2.37M | $2,179.26 | 69.02K |
| Q1 2022 | share | Increase | +3.70% | 127 shares | -44K | $2,781.35 | 3.55K |
| Q4 2021 | share | Decrease | -1.21% | -42 shares | 655K | $2,924.01 | 3.43K |
| Q3 2021 | share | Increase | +2.69% | 91 shares | 1.02M | $2,673.52 | 3.47K |
| Q2 2021 | share | Increase | +0.93% | 31 shares | 1.34M | $2,441.79 | 3.38K |
| Q1 2021 | share | Decrease | -1.53% | -52 shares | 948K | $2,062.52 | 3.35K |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 5.96M | $1,752.64 | 3.40K |