BAR HARBOR WEALTH MANAGEMENT – Alphabet Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.08M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -6.47% | -2.21K shares | -666K | $96.15 | 32.06K |
| Q2 2022 | share | Increase | +98.84% | 17.04K shares | 1.34M | $2,187.45 | 34.28K |
| Q1 2022 | share | Decrease | -10.30% | -99 shares | -373K | $2,792.99 | 862 |
| Q4 2021 | share | Decrease | -0.21% | -2 shares | 214K | $2,920.05 | 961 |
| Q3 2021 | share | Decrease | -0.21% | -2 shares | 149K | $2,665.31 | 963 |
| Q2 2021 | share | Decrease | -2.72% | -27 shares | 366K | $2,506.32 | 965 |
| Q1 2021 | share | Decrease | -9.16% | -100 shares | 139K | $2,068.63 | 992 |
| Q4 2020 | share | Decrease | -0.27% | -3 shares | 304K | $1,751.88 | 1.09K |
| Q3 2020 | share | Decrease | -0.90% | -10 shares | 47K | $1,469.6 | 1.09K |
| Q2 2020 | share | Decrease | -6.83% | -81 shares | 182K | $1,413.61 | 1.10K |
| Q1 2020 | share | Decrease | -1.58% | -19 shares | -231K | $1,162.81 | 1.18K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $1,337.02 | 1.20K | |
| Q3 2019 | share | Decrease | -1.23% | -15 shares | 150K | $1,219 | 1.20K |
| Q2 2019 | share | Increase | +2.35% | 28 shares | -80K | $1,080.91 | 1.22K |
| Q1 2019 | share | Increase | +9.96% | 108 shares | 276K | $1,173.31 | 1.19K |
| Q4 2018 | share | Increase | +8.40% | 84 shares | -71K | $1,035.61 | 1.08K |
| Q3 2018 | share | Decrease | -0.79% | -8 shares | 69K | $1,193.47 | 1K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $1,115.65 | 1.00K | |
| Q1 2018 | share | Decrease | -2.61% | -27 shares | -43K | $1,031.79 | 1.00K |
| Q4 2017 | share | Decrease | -6.67% | -74 shares | 19K | $1,046.4 | 1.03K |
| Q3 2017 | share | Decrease | -6.26% | -74 shares | -11K | $959.11 | 1.10K |
| Q2 2017 | share | Decrease | -13.90% | -191 shares | -65K | $908.73 | 1.18K |
| Q1 2017 | share | Decrease | -6.02% | -88 shares | 11K | $829.56 | 1.37K |
| Q4 2016 | share | Decrease | -2.53% | -38 shares | -37K | $771.82 | 1.46K |
| Q3 2016 | share | Decrease | -4.70% | -74 shares | 76K | $777.29 | 1.5K |
| Q2 2016 | share | Increase | +2.67% | 41 shares | -52K | $692.1 | 1.57K |
| Q1 2016 | share | Decrease | -2.17% | -34 shares | -47K | $744.95 | 1.53K |