WEATHERLY ASSET MANAGEMENT L. P. – Alphabet Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.71M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.35% | -99 shares | -383K | $96.15 | 28.20K |
| Q2 2022 | share | Increase | +1888.76% | 26.87K shares | -880K | $2,187.45 | 28.3K |
| Q1 2022 | share | Decrease | -1.18% | -17 shares | -192K | $2,792.99 | 1.42K |
| Q4 2021 | share | Decrease | -1.44% | -21 shares | 273K | $2,920.05 | 1.44K |
| Q3 2021 | share | Decrease | -1.62% | -24 shares | 172K | $2,665.31 | 1.46K |
| Q2 2021 | share | 0.00% | 0 shares | 650K | $2,506.32 | 1.48K | |
| Q1 2021 | share | Increase | +2.70% | 39 shares | 539K | $2,068.63 | 1.48K |
| Q4 2020 | share | Decrease | -11.07% | -180 shares | 143K | $1,751.88 | 1.44K |
| Q3 2020 | share | Decrease | -1.03% | -17 shares | 67K | $1,469.6 | 1.62K |
| Q2 2020 | share | 0.00% | 0 shares | 412K | $1,413.61 | 1.64K | |
| Q1 2020 | share | Decrease | -1.08% | -18 shares | -310K | $1,162.81 | 1.64K |
| Q4 2019 | share | Increase | +0.24% | 4 shares | 201K | $1,337.02 | 1.66K |
| Q3 2019 | share | Decrease | -15.11% | -295 shares | -90K | $1,219 | 1.65K |
| Q2 2019 | share | Decrease | -3.13% | -63 shares | -254K | $1,080.91 | 1.95K |
| Q1 2019 | share | Increase | +0.25% | 5 shares | 282K | $1,173.31 | 2.01K |
| Q4 2018 | share | Increase | +7.77% | 145 shares | -144K | $1,035.61 | 2.01K |
| Q3 2018 | share | Increase | +11.01% | 185 shares | 352K | $1,193.47 | 1.86K |
| Q2 2018 | share | Increase | +6.53% | 103 shares | 247K | $1,115.65 | 1.68K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $1,031.79 | 1.57K | |
| Q4 2017 | share | Increase | +0.38% | 6 shares | 143K | $1,046.4 | 1.57K |
| Q3 2017 | share | Decrease | -0.82% | -13 shares | 68K | $959.11 | 1.57K |
| Q2 2017 | share | Increase | +1.80% | 28 shares | 148K | $908.73 | 1.58K |
| Q1 2017 | share | Decrease | -4.48% | -73 shares | 34K | $829.56 | 1.55K |
| Q4 2016 | share | Decrease | -1.75% | -29 shares | -32K | $771.82 | 1.62K |
| Q3 2016 | share | Decrease | -77.55% | -5.72K shares | 220K | $777.29 | 1.65K |
| Q2 2016 | share | Increase | +362.72% | 5.78K shares | -119K | $692.1 | 7.38K |
| Q1 2016 | share | Increase | +13.27% | 187 shares | 119K | $744.95 | 1.59K |