APOGEM CAPITAL LLC – Alphabet Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$1.09M
portfolio value
APOGEM CAPITAL 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 | -22.89% | -3.38K shares | -521K | $96.15 | 11.39K |
| Q2 2022 | share | Increase | +8.84% | 1.2K shares | -279K | $2,187.45 | 14.78K |
| Q1 2022 | share | Decrease | -16.17% | -131 shares | -448K | $2,792.99 | 679 |
| Q4 2021 | share | Increase | +1.76% | 14 shares | 223K | $2,920.05 | 810 |
| Q3 2021 | share | Decrease | -7.98% | -69 shares | -47K | $2,665.31 | 796 |
| Q2 2021 | share | Decrease | -8.27% | -78 shares | 217K | $2,506.32 | 865 |
| Q1 2021 | share | Decrease | -28.07% | -368 shares | -345K | $2,068.63 | 943 |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 2.29M | $1,751.88 | 1.31K |