MATRIX PRIVATE CAPITAL GROUP LLC – Alphabet Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$666,000
portfolio value
MATRIX PRIVATE 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 | Decrease | -27.11% | -2.59K shares | -376K | $95.65 | 6.96K |
| Q2 2022 | share | Increase | +3.46% | 320 shares | -243K | $2,179.26 | 9.56K |
| Q1 2022 | share | Increase | +10.26% | 43 shares | 71K | $2,781.35 | 462 |
| Q4 2021 | share | Increase | +4.75% | 19 shares | 145K | $2,924.01 | 419 |
| Q3 2021 | share | Increase | +4.17% | 16 shares | 131K | $2,673.52 | 400 |
| Q2 2021 | share | Increase | +1.86% | 7 shares | 160K | $2,441.79 | 384 |
| Q1 2021 | share | Decrease | -1.82% | -7 shares | 105K | $2,062.52 | 377 |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $1,752.64 | 384 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $1,465.6 | 384 | |
| Q2 2020 | share | Increase | +3.23% | 12 shares | 113K | $1,418.05 | 384 |
| Q1 2020 | share | Decrease | -28.87% | -151 shares | -269K | $1,161.95 | 372 |
| Q4 2019 | share | Increase | 0.00% | 523 shares | 701K | $1,339.39 | 523 |