EVERMAY WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$750,000
portfolio value
EVERMAY WEALTH 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 | Increase | +2.63% | 200 shares | -81K | $96.15 | 7.8K |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $2,187.45 | 7.6K | |
| Q1 2022 | share | Decrease | -0.52% | -2 shares | -44K | $2,792.99 | 380 |
| Q4 2021 | share | Decrease | -31.79% | -178 shares | -299K | $2,920.05 | 382 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $2,665.31 | 560 | |
| Q2 2021 | share | Decrease | -2.95% | -17 shares | 210K | $2,506.32 | 560 |
| Q1 2021 | share | Increase | +10.75% | 56 shares | 281K | $2,068.63 | 577 |
| Q4 2020 | share | Decrease | -6.80% | -38 shares | 91K | $1,751.88 | 521 |
| Q3 2020 | share | Decrease | -0.71% | -4 shares | 26K | $1,469.6 | 559 |
| Q2 2020 | share | Decrease | -2.76% | -16 shares | 123K | $1,413.61 | 563 |
| Q1 2020 | share | Increase | +34.34% | 148 shares | 97K | $1,162.81 | 579 |
| Q4 2019 | share | Decrease | -4.86% | -22 shares | 24K | $1,337.02 | 431 |
| Q3 2019 | share | Increase | +12.41% | 50 shares | 116K | $1,219 | 453 |
| Q2 2019 | share | Decrease | -5.84% | -25 shares | -66K | $1,080.91 | 403 |
| Q1 2019 | share | Increase | +4.90% | 20 shares | 79K | $1,173.31 | 428 |
| Q4 2018 | share | Decrease | -3.55% | -15 shares | -82K | $1,035.61 | 408 |
| Q3 2018 | share | Decrease | -11.51% | -55 shares | -28K | $1,193.47 | 423 |
| Q2 2018 | share | Increase | +10.14% | 44 shares | 85K | $1,115.65 | 478 |
| Q1 2018 | share | Increase | +41.37% | 127 shares | 127K | $1,031.79 | 434 |
| Q4 2017 | share | Increase | +1.66% | 5 shares | 31K | $1,046.4 | 307 |
| Q3 2017 | share | Increase | +5.23% | 15 shares | 29K | $959.11 | 302 |
| Q2 2017 | share | Decrease | -5.28% | -16 shares | 10K | $908.73 | 287 |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $829.56 | 303 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 303 | |
| Q3 2016 | share | Decrease | -3.19% | -10 shares | 19K | $777.29 | 303 |
| Q2 2016 | share | Increase | +2.29% | 7 shares | -11K | $692.1 | 313 |
| Q1 2016 | share | Increase | 0.00% | 306 shares | 228K | $744.95 | 306 |