EVERMAY WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | -1.61% | -633 shares | -585K | $95.65 | 38.70K |
| Q2 2022 | share | Increase | +2.29% | 880 shares | -1.06M | $2,179.26 | 39.34K |
| Q1 2022 | share | Decrease | -3.22% | -64 shares | -407K | $2,781.35 | 1.92K |
| Q4 2021 | share | Decrease | -3.03% | -62 shares | 753K | $2,924.01 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $2,673.52 | 2.04K | |
| Q2 2021 | share | Decrease | -2.29% | -48 shares | 678K | $2,441.79 | 2.04K |
| Q1 2021 | share | Decrease | -3.01% | -65 shares | 536K | $2,062.52 | 2.09K |
| Q4 2020 | share | Decrease | -9.35% | -223 shares | 294K | $1,752.64 | 2.16K |
| Q3 2020 | share | Decrease | -1.45% | -35 shares | 63K | $1,465.6 | 2.38K |
| Q2 2020 | share | Decrease | -1.18% | -29 shares | 586K | $1,418.05 | 2.42K |
| Q1 2020 | share | Decrease | -0.33% | -8 shares | -445K | $1,161.95 | 2.44K |
| Q4 2019 | share | Increase | +18.24% | 379 shares | 753K | $1,339.39 | 2.45K |
| Q3 2019 | share | Decrease | -3.75% | -81 shares | 200K | $1,221.14 | 2.07K |
| Q2 2019 | share | Decrease | -4.76% | -108 shares | -330K | $1,082.8 | 2.15K |
| Q1 2019 | share | Decrease | -1.31% | -30 shares | 268K | $1,176.89 | 2.26K |
| Q4 2018 | share | Decrease | -0.13% | -3 shares | -376K | $1,044.96 | 2.29K |
| Q3 2018 | share | Decrease | -4.33% | -104 shares | 61K | $1,207.08 | 2.3K |
| Q2 2018 | share | Increase | +1.69% | 40 shares | 263K | $1,129.19 | 2.40K |
| Q1 2018 | share | Increase | +25.08% | 474 shares | 461K | $1,037.14 | 2.36K |
| Q4 2017 | share | Increase | +109.53% | 988 shares | 1.11M | $1,053.4 | 1.89K |
| Q3 2017 | share | Increase | +3.09% | 27 shares | 65K | $973.72 | 902 |
| Q2 2017 | share | Decrease | -1.69% | -15 shares | 58K | $929.68 | 875 |
| Q1 2017 | share | Increase | +98.66% | 442 shares | 400K | $847.8 | 890 |
| Q4 2016 | share | Decrease | -9.68% | -48 shares | -44K | $792.45 | 448 |
| Q3 2016 | share | Decrease | -3.69% | -19 shares | 37K | $804.06 | 496 |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $703.53 | 515 | |
| Q1 2016 | share | Increase | +1.78% | 9 shares | -1K | $762.9 | 515 |