NEWPORT CAPITAL GROUP, LLC – Alphabet Inc. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.64M
portfolio value
NEWPORT CAPITAL GROUP, 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 | Increase | +1.89% | 154 shares | 754K | $95.65 | 8.29K |
| Q2 2022 | share | Decrease | -1.69% | -140 shares | -264K | $2,179.26 | 8.14K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $2,781.35 | 414 | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $2,924.01 | 414 | |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $2,673.52 | 414 | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $2,441.79 | 414 | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $2,062.52 | 414 | |
| Q4 2020 | share | Increase | 0.00% | 414 shares | 726K | $1,752.64 | 414 |