WEATHERLY ASSET MANAGEMENT L. P. – Alphabet Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$10.00M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.49% | 510 shares | -1.33M | $95.65 | 104.59K |
| Q2 2022 | share | Increase | +1843.24% | 98.72K shares | -3.55M | $2,179.26 | 104.08K |
| Q1 2022 | share | Decrease | -0.19% | -10 shares | -649K | $2,781.35 | 5.35K |
| Q4 2021 | share | Decrease | -0.11% | -6 shares | 1.18M | $2,924.01 | 5.36K |
| Q3 2021 | share | Increase | +0.37% | 20 shares | 1.29M | $2,673.52 | 5.37K |
| Q2 2021 | share | Decrease | -0.39% | -21 shares | 1.98M | $2,441.79 | 5.35K |
| Q1 2021 | share | Increase | +0.30% | 16 shares | 1.69M | $2,062.52 | 5.37K |
| Q4 2020 | share | Decrease | -2.24% | -123 shares | 1.35M | $1,752.64 | 5.35K |
| Q3 2020 | share | Increase | +0.16% | 9 shares | 273K | $1,465.6 | 5.48K |
| Q2 2020 | share | Decrease | -0.05% | -3 shares | 1.39M | $1,418.05 | 5.47K |
| Q1 2020 | share | Decrease | -1.33% | -74 shares | -1.07M | $1,161.95 | 5.47K |
| Q4 2019 | share | Increase | +0.34% | 19 shares | 679K | $1,339.39 | 5.54K |
| Q3 2019 | share | Decrease | -4.09% | -236 shares | 510K | $1,221.14 | 5.52K |
| Q2 2019 | share | Decrease | -0.48% | -28 shares | -576K | $1,082.8 | 5.76K |
| Q1 2019 | share | Increase | +3.37% | 189 shares | 962K | $1,176.89 | 5.79K |
| Q4 2018 | share | Increase | +2.69% | 147 shares | -731K | $1,044.96 | 5.60K |
| Q3 2018 | share | Increase | +3.00% | 159 shares | 605K | $1,207.08 | 5.45K |
| Q2 2018 | share | Increase | +13.23% | 619 shares | 1.12M | $1,129.19 | 5.29K |
| Q1 2018 | share | Decrease | -1.06% | -50 shares | -129K | $1,037.14 | 4.67K |
| Q4 2017 | share | Decrease | -0.38% | -18 shares | 360K | $1,053.4 | 4.72K |
| Q3 2017 | share | Increase | +0.68% | 32 shares | 239K | $973.72 | 4.74K |
| Q2 2017 | share | Increase | +13.48% | 560 shares | 860K | $929.68 | 4.71K |
| Q1 2017 | share | Increase | +8.20% | 315 shares | 480K | $847.8 | 4.15K |
| Q4 2016 | share | Increase | +18.63% | 603 shares | 440K | $792.45 | 3.84K |
| Q3 2016 | share | Decrease | -92.85% | -42.01K shares | 951K | $804.06 | 3.23K |
| Q2 2016 | share | Increase | +2691.86% | 43.63K shares | 416K | $703.53 | 45.25K |
| Q1 2016 | share | Increase | +25.17% | 326 shares | 229K | $762.9 | 1.62K |