GW HENSSLER & ASSOCIATES LTD – Alphabet Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$346,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -20.00% | -900 shares | -146K | $96.15 | 3.6K |
| Q2 2022 | share | Increase | +1.35% | 60 shares | -128K | $2,187.45 | 4.5K |
| Q1 2022 | share | Decrease | -1.33% | -3 shares | -31K | $2,792.99 | 222 |
| Q4 2021 | share | Increase | 0.00% | 225 shares | 651K | $2,920.05 | 225 |
| Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -2.63M | $2,665.31 | 0 |
| Q2 2021 | share | Increase | +260.62% | 761 shares | 2.03M | $2,506.32 | 1.05K |
| Q1 2021 | share | Decrease | -1.02% | -3 shares | 87K | $2,068.63 | 292 |
| Q4 2020 | share | Increase | +1.37% | 4 shares | 89K | $1,751.88 | 295 |
| Q3 2020 | share | Decrease | -6.73% | -21 shares | -13K | $1,469.6 | 291 |
| Q2 2020 | share | Decrease | -7.69% | -26 shares | 48K | $1,413.61 | 312 |
| Q1 2020 | share | Increase | +14.19% | 42 shares | -3K | $1,162.81 | 338 |
| Q4 2019 | share | Increase | +7.25% | 20 shares | 60K | $1,337.02 | 296 |
| Q3 2019 | share | Increase | +1.85% | 5 shares | 43K | $1,219 | 276 |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $1,080.91 | 271 | |
| Q1 2019 | share | Increase | +5.45% | 14 shares | 52K | $1,173.31 | 271 |
| Q4 2018 | share | Increase | +8.90% | 21 shares | -16K | $1,035.61 | 257 |
| Q3 2018 | share | Increase | +3.06% | 7 shares | 27K | $1,193.47 | 236 |
| Q2 2018 | share | Increase | +2.23% | 5 shares | 24K | $1,115.65 | 229 |
| Q1 2018 | share | Decrease | -27.27% | -84 shares | -91K | $1,031.79 | 224 |
| Q4 2017 | share | Decrease | -10.20% | -35 shares | -7K | $1,046.4 | 308 |
| Q3 2017 | share | Increase | +3.00% | 10 shares | 26K | $959.11 | 343 |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $908.73 | 333 | |
| Q1 2017 | share | Decrease | -5.13% | -18 shares | 5K | $829.56 | 333 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $771.82 | 351 | |
| Q3 2016 | share | Increase | +3.24% | 11 shares | 38K | $777.29 | 351 |
| Q2 2016 | share | Increase | +0.59% | 2 shares | -17K | $692.1 | 340 |
| Q1 2016 | share | Increase | 0.00% | 338 shares | 252K | $744.95 | 338 |