WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.95M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | -0.94% | -489 shares | -735K | $96.15 | 51.53K |
| Q2 2022 | share | Increase | +6.16% | 3.02K shares | -98K | $2,187.45 | 52.02K |
| Q1 2022 | share | Decrease | -5.11% | -132 shares | -1.68M | $2,792.99 | 2.45K |
| Q4 2021 | share | Decrease | -2.93% | -78 shares | 381K | $2,920.05 | 2.58K |
| Q3 2021 | share | Increase | +0.34% | 9 shares | 446K | $2,665.31 | 2.66K |
| Q2 2021 | share | Increase | +0.53% | 14 shares | 1.18M | $2,506.32 | 2.65K |
| Q1 2021 | share | Increase | +0.84% | 22 shares | 874K | $2,068.63 | 2.63K |
| Q4 2020 | share | Decrease | -1.13% | -30 shares | 694K | $1,751.88 | 2.61K |
| Q3 2020 | share | Decrease | -1.08% | -29 shares | 107K | $1,469.6 | 2.64K |
| Q2 2020 | share | Increase | +2.89% | 75 shares | 758K | $1,413.61 | 2.67K |
| Q1 2020 | share | Increase | +5.10% | 126 shares | -284K | $1,162.81 | 2.59K |
| Q4 2019 | share | Increase | +7.71% | 177 shares | 507K | $1,337.02 | 2.47K |
| Q3 2019 | share | Decrease | -8.27% | -207 shares | 93K | $1,219 | 2.29K |
| Q2 2019 | share | Decrease | -3.02% | -78 shares | -323K | $1,080.91 | 2.50K |
| Q1 2019 | share | Increase | +3.53% | 88 shares | 447K | $1,173.31 | 2.58K |
| Q4 2018 | share | Increase | +0.32% | 8 shares | -384K | $1,035.61 | 2.49K |
| Q3 2018 | share | Increase | +3.20% | 77 shares | 279K | $1,193.47 | 2.48K |
| Q2 2018 | share | Decrease | -7.56% | -197 shares | -1K | $1,115.65 | 2.40K |
| Q1 2018 | share | Increase | +1.92% | 49 shares | 14K | $1,031.79 | 2.60K |
| Q4 2017 | share | Decrease | -1.77% | -46 shares | 179K | $1,046.4 | 2.55K |
| Q3 2017 | share | Decrease | -3.81% | -103 shares | 37K | $959.11 | 2.60K |
| Q2 2017 | share | Decrease | -6.47% | -187 shares | 59K | $908.73 | 2.70K |
| Q1 2017 | share | Decrease | -1.47% | -43 shares | 134K | $829.56 | 2.89K |
| Q4 2016 | share | Increase | +9.72% | 260 shares | 186K | $771.82 | 2.93K |
| Q3 2016 | share | Decrease | -1.98% | -54 shares | 190K | $777.29 | 2.67K |
| Q2 2016 | share | Decrease | -5.67% | -164 shares | -266K | $692.1 | 2.72K |
| Q1 2016 | share | Decrease | -4.14% | -125 shares | -135K | $744.95 | 2.89K |