WINTRUST INVESTMENTS LLC – Alphabet Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.63M
portfolio value
WINTRUST INVESTMENTS 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 | +0.25% | 42 shares | -223K | $95.65 | 17.06K |
| Q2 2022 | share | Increase | +0.83% | 140 shares | -492K | $2,179.26 | 17.02K |
| Q1 2022 | share | Increase | +14.67% | 108 shares | 215K | $2,781.35 | 844 |
| Q4 2021 | share | Increase | 0.00% | 736 shares | 2.13M | $2,924.01 | 736 |
| Q3 2021 | share | Decrease | -100.00% | -811 shares | -1.98M | $2,673.52 | 0 |
| Q2 2021 | share | Decrease | -11.46% | -105 shares | 91K | $2,441.79 | 811 |
| Q1 2021 | share | Decrease | -1.29% | -12 shares | 263K | $2,062.52 | 916 |
| Q4 2020 | share | Increase | +9.69% | 82 shares | 386K | $1,752.64 | 928 |
| Q3 2020 | share | Decrease | -14.72% | -146 shares | -167K | $1,465.6 | 846 |
| Q2 2020 | share | Increase | +1.43% | 14 shares | 271K | $1,418.05 | 992 |
| Q1 2020 | share | Increase | +13.33% | 115 shares | -20K | $1,161.95 | 978 |
| Q4 2019 | share | Increase | +5.76% | 47 shares | 160K | $1,339.39 | 863 |
| Q3 2019 | share | Decrease | -0.85% | -7 shares | 105K | $1,221.14 | 816 |
| Q2 2019 | share | Increase | +9.44% | 71 shares | 6K | $1,082.8 | 823 |
| Q1 2019 | share | Increase | +5.77% | 41 shares | 142K | $1,176.89 | 752 |
| Q4 2018 | share | Decrease | -8.61% | -67 shares | -196K | $1,044.96 | 711 |
| Q3 2018 | share | Increase | 0.00% | 778 shares | 939K | $1,207.08 | 778 |
| Q2 2018 | share | Increase | +77.21% | 315 shares | 393K | $1,129.19 | 723 |
| Q1 2018 | share | Decrease | -63.41% | -707 shares | -752K | $1,037.14 | 408 |
| Q4 2017 | share | Decrease | -2.11% | -24 shares | 66K | $1,053.4 | 1.11K |
| Q3 2017 | share | Increase | +3.83% | 42 shares | 89K | $973.72 | 1.13K |
| Q2 2017 | share | Increase | +17.96% | 167 shares | 232K | $929.68 | 1.09K |
| Q1 2017 | share | Increase | 0.00% | 930 shares | 788K | $847.8 | 930 |