MATRIX PRIVATE CAPITAL GROUP LLC – Alphabet Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$412,000
portfolio value
MATRIX PRIVATE 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 | Decrease | -11.89% | -578 shares | -120K | $96.15 | 4.28K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $2,187.45 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $2,792.99 | 243 | |
| Q4 2021 | share | Increase | +1.67% | 4 shares | 66K | $2,920.05 | 243 |
| Q3 2021 | share | Increase | +30.60% | 56 shares | 178K | $2,665.31 | 239 |
| Q2 2021 | share | Decrease | -32.47% | -88 shares | -103K | $2,506.32 | 183 |
| Q1 2021 | share | Decrease | -4.24% | -12 shares | 65K | $2,068.63 | 271 |
| Q4 2020 | share | Increase | +61.71% | 108 shares | 239K | $1,751.88 | 283 |
| Q3 2020 | share | Decrease | -5.91% | -11 shares | -6K | $1,469.6 | 175 |
| Q2 2020 | share | Decrease | -8.82% | -18 shares | 26K | $1,413.61 | 186 |
| Q1 2020 | share | Decrease | -7.27% | -16 shares | -57K | $1,162.81 | 204 |
| Q4 2019 | share | Increase | 0.00% | 220 shares | 294K | $1,337.02 | 220 |