BAR HARBOR WEALTH MANAGEMENT – Alphabet Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$10.00M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | Decrease | -1.81% | -1.93K shares | -1.60M | $95.65 | 104.58K |
| Q2 2022 | share | Increase | +10.80% | 10.38K shares | -1.76M | $2,179.26 | 106.52K |
| Q1 2022 | share | Decrease | -6.80% | -351 shares | -1.57M | $2,781.35 | 4.80K |
| Q4 2021 | share | Decrease | -3.19% | -170 shares | 699K | $2,924.01 | 5.15K |
| Q3 2021 | share | Decrease | -2.27% | -124 shares | 931K | $2,673.52 | 5.32K |
| Q2 2021 | share | Decrease | -4.77% | -273 shares | 1.50M | $2,441.79 | 5.45K |
| Q1 2021 | share | Decrease | -4.25% | -254 shares | 1.32M | $2,062.52 | 5.72K |
| Q4 2020 | share | Decrease | -0.37% | -22 shares | 1.68M | $1,752.64 | 5.97K |
| Q3 2020 | share | Decrease | -7.35% | -476 shares | -389K | $1,465.6 | 6.00K |
| Q2 2020 | share | Increase | +7.91% | 475 shares | 2.21M | $1,418.05 | 6.47K |
| Q1 2020 | share | Increase | +5.13% | 293 shares | -673K | $1,161.95 | 6.00K |
| Q4 2019 | share | Increase | +9.03% | 473 shares | 1.25M | $1,339.39 | 5.70K |
| Q3 2019 | share | Increase | +4.20% | 211 shares | 953K | $1,221.14 | 5.23K |
| Q2 2019 | share | Increase | +6.94% | 326 shares | -89K | $1,082.8 | 5.02K |
| Q1 2019 | share | Increase | +4.47% | 201 shares | 830K | $1,176.89 | 4.69K |
| Q4 2018 | share | Increase | +15.33% | 598 shares | -7K | $1,044.96 | 4.49K |
| Q3 2018 | share | Increase | +4.61% | 172 shares | 497K | $1,207.08 | 3.9K |
| Q2 2018 | share | Increase | +1.00% | 37 shares | 381K | $1,129.19 | 3.72K |
| Q1 2018 | share | Increase | +3.77% | 134 shares | 82K | $1,037.14 | 3.69K |
| Q4 2017 | share | Increase | +5.24% | 177 shares | 456K | $1,053.4 | 3.55K |
| Q3 2017 | share | Increase | +1.23% | 41 shares | 187K | $973.72 | 3.38K |
| Q2 2017 | share | Decrease | -6.39% | -228 shares | 80K | $929.68 | 3.33K |
| Q1 2017 | share | Decrease | -10.78% | -431 shares | -144K | $847.8 | 3.56K |
| Q4 2016 | share | Increase | +0.40% | 16 shares | -34K | $792.45 | 3.99K |
| Q3 2016 | share | Decrease | -0.70% | -28 shares | 381K | $804.06 | 3.98K |
| Q2 2016 | share | Decrease | -3.37% | -140 shares | -345K | $703.53 | 4.01K |
| Q1 2016 | share | Decrease | -0.98% | -41 shares | -94K | $762.9 | 4.15K |