WINTRUST INVESTMENTS LLC – Alphabet Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$24.11M
portfolio value
WINTRUST INVESTMENTS 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 | -5.42% | -14.36K shares | -4.88M | $96.15 | 250.79K |
| Q2 2022 | share | Decrease | -3.02% | -8.26K shares | -9.18M | $2,187.45 | 265.16K |
| Q1 2022 | share | Decrease | -0.72% | -99 shares | -1.66M | $2,792.99 | 13.67K |
| Q4 2021 | share | Increase | 0.00% | 13.77K shares | 39.84M | $2,920.05 | 13.77K |
| Q3 2021 | share | Decrease | -100.00% | -16.92K shares | -42.42M | $2,665.31 | 0 |
| Q2 2021 | share | Decrease | -0.72% | -122 shares | 7.15M | $2,506.32 | 16.92K |
| Q1 2021 | share | Increase | +0.08% | 14 shares | 5.42M | $2,068.63 | 17.05K |
| Q4 2020 | share | Increase | +8.40% | 1.32K shares | 6.74M | $1,751.88 | 17.03K |
| Q3 2020 | share | Decrease | -1.36% | -216 shares | 574K | $1,469.6 | 15.71K |
| Q2 2020 | share | Decrease | -9.14% | -1.60K shares | 2.13M | $1,413.61 | 15.93K |
| Q1 2020 | share | Increase | +9.96% | 1.58K shares | -931K | $1,162.81 | 17.53K |
| Q4 2019 | share | Increase | +17.97% | 2.42K shares | 4.84M | $1,337.02 | 15.94K |
| Q3 2019 | share | Decrease | -3.72% | -523 shares | 1.30M | $1,219 | 13.51K |
| Q2 2019 | share | Increase | +13.03% | 1.61K shares | 602K | $1,080.91 | 14.04K |
| Q1 2019 | share | Increase | +5.20% | 614 shares | 2.34M | $1,173.31 | 12.42K |
| Q4 2018 | share | Increase | +2.06% | 238 shares | -1.58M | $1,035.61 | 11.80K |
| Q3 2018 | share | Increase | 0.00% | 11.57K shares | 13.80M | $1,193.47 | 11.57K |
| Q2 2018 | share | Increase | +893.46% | 11.74K shares | 13.21M | $1,115.65 | 13.06K |
| Q1 2018 | share | Decrease | -34.25% | -685 shares | -736K | $1,031.79 | 1.31K |
| Q4 2017 | share | Decrease | -6.41% | -137 shares | 43K | $1,046.4 | 2K |
| Q3 2017 | share | Decrease | -7.65% | -177 shares | -53K | $959.11 | 2.13K |
| Q2 2017 | share | Decrease | -3.98% | -96 shares | 104K | $908.73 | 2.31K |
| Q1 2017 | share | Increase | +90.21% | 1.14K shares | 1.02M | $829.56 | 2.41K |
| Q4 2016 | share | Increase | +0.88% | 11 shares | 2K | $771.82 | 1.26K |
| Q3 2016 | share | Decrease | -17.48% | -266 shares | 923K | $777.29 | 1.25K |
| Q2 2016 | share | Increase | 0.00% | 1.52K shares | 53K | $692.1 | 1.52K |