WELCH CAPITAL PARTNERS LLC/NY – Alphabet Inc. Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$16.48M
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | -1.62% | -2.82K shares | -2.57M | $96.15 | 171.4K |
Q2 2022 | share | Decrease | -0.08% | -140 shares | -5.29M | $2,187.45 | 174.22K |
Q1 2022 | share | Decrease | -9.75% | -942 shares | -3.60M | $2,792.99 | 8.71K |
Q4 2021 | share | Increase | +2.57% | 242 shares | 2.85M | $2,920.05 | 9.66K |
Q3 2021 | share | 0.00% | 0 shares | 1.49M | $2,665.31 | 9.41K | |
Q2 2021 | share | 0.00% | 0 shares | 4.12M | $2,506.32 | 9.41K | |
Q1 2021 | share | 0.00% | 0 shares | 2.98M | $2,068.63 | 9.41K | |
Q4 2020 | share | Decrease | -0.26% | -25 shares | 2.62M | $1,751.88 | 9.41K |
Q3 2020 | share | Decrease | -0.10% | -9 shares | 516K | $1,469.6 | 9.44K |
Q2 2020 | share | Decrease | -0.06% | -6 shares | 2.36M | $1,413.61 | 9.45K |
Q1 2020 | share | Decrease | -2.86% | -278 shares | -2.01M | $1,162.81 | 9.45K |
Q4 2019 | share | Decrease | -2.65% | -265 shares | 826K | $1,337.02 | 9.73K |
Q3 2019 | share | Increase | +0.54% | 54 shares | 1.43M | $1,219 | 10.00K |
Q2 2019 | share | Increase | +5.01% | 475 shares | -362K | $1,080.91 | 9.94K |
Q1 2019 | share | 0.00% | 0 shares | 1.30M | $1,173.31 | 9.47K | |
Q4 2018 | share | 0.00% | 0 shares | -1.49M | $1,035.61 | 9.47K | |
Q3 2018 | share | Increase | +1.62% | 151 shares | 906K | $1,193.47 | 9.47K |
Q2 2018 | share | 0.00% | 0 shares | 782K | $1,115.65 | 9.32K | |
Q1 2018 | share | Increase | +3.68% | 331 shares | 210K | $1,031.79 | 9.32K |
Q4 2017 | share | Decrease | -27.49% | -3.40K shares | -2.48M | $1,046.4 | 8.99K |
Q3 2017 | share | Decrease | -3.69% | -475 shares | 193K | $959.11 | 12.39K |
Q2 2017 | share | Decrease | -24.11% | -4.09K shares | -2.37M | $908.73 | 12.87K |
Q1 2017 | share | Decrease | -4.86% | -867 shares | 310K | $829.56 | 16.96K |
Q4 2016 | share | Increase | +10.76% | 1.73K shares | 1.24M | $771.82 | 17.83K |
Q3 2016 | share | 0.00% | 0 shares | 1.37M | $777.29 | 16.1K | |
Q2 2016 | share | Decrease | -0.84% | -137 shares | -953K | $692.1 | 16.1K |
Q1 2016 | share | Increase | +24.42% | 3.18K shares | 2.19M | $744.95 | 16.23K |