NEWPORT CAPITAL GROUP, LLC – Alphabet Inc. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$542,000
portfolio value
NEWPORT CAPITAL GROUP, 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 | Increase | +0.33% | 9 shares | 247K | $96.15 | 2.70K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $2,187.45 | 2.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $2,792.99 | 135 | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $2,920.05 | 135 | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $2,665.31 | 135 | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $2,506.32 | 135 | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $2,068.63 | 135 | |
| Q4 2020 | share | Increase | 0.00% | 135 shares | 237K | $1,751.88 | 135 |