GW HENSSLER & ASSOCIATES LTD – Alphabet Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$20.78M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Increase | +3.90% | 8.16K shares | -2.00M | $95.65 | 217.30K |
Q2 2022 | share | Increase | +1.46% | 3K shares | -5.87M | $2,179.26 | 209.14K |
Q1 2022 | share | Increase | +3.53% | 351 shares | -176K | $2,781.35 | 10.30K |
Q4 2021 | share | Increase | +1.00% | 99 shares | 2.49M | $2,924.01 | 9.95K |
Q3 2021 | share | Decrease | -3.79% | -388 shares | 1.33M | $2,673.52 | 9.85K |
Q2 2021 | share | Increase | +5.17% | 504 shares | 4.92M | $2,441.79 | 10.24K |
Q1 2021 | share | Decrease | -2.81% | -282 shares | 2.52M | $2,062.52 | 9.74K |
Q4 2020 | share | Decrease | -8.03% | -875 shares | 1.59M | $1,752.64 | 10.02K |
Q3 2020 | share | Decrease | -40.28% | -7.34K shares | -9.90M | $1,465.6 | 10.89K |
Q2 2020 | share | Decrease | -3.85% | -730 shares | 3.82M | $1,418.05 | 18.24K |
Q1 2020 | share | Decrease | -5.51% | -1.10K shares | -4.85M | $1,161.95 | 18.97K |
Q4 2019 | share | Decrease | -0.99% | -200 shares | 2.13M | $1,339.39 | 20.08K |
Q3 2019 | share | Decrease | -1.59% | -327 shares | 2.45M | $1,221.14 | 20.28K |
Q2 2019 | share | Decrease | -1.90% | -399 shares | -2.40M | $1,082.8 | 20.61K |
Q1 2019 | share | Decrease | -0.91% | -192 shares | 2.57M | $1,176.89 | 21.01K |
Q4 2018 | share | Decrease | -0.85% | -182 shares | -3.65M | $1,044.96 | 21.20K |
Q3 2018 | share | Decrease | -2.37% | -518 shares | 1.08M | $1,207.08 | 21.38K |
Q2 2018 | share | Decrease | -0.64% | -141 shares | 1.87M | $1,129.19 | 21.90K |
Q1 2018 | share | Decrease | -2.12% | -478 shares | -862K | $1,037.14 | 22.04K |
Q4 2017 | share | Decrease | -1.74% | -398 shares | 1.40M | $1,053.4 | 22.52K |
Q3 2017 | share | Decrease | -1.97% | -460 shares | 582K | $973.72 | 22.91K |
Q2 2017 | share | Decrease | -0.81% | -192 shares | 1.75M | $929.68 | 23.37K |
Q1 2017 | share | Decrease | -2.01% | -484 shares | 921K | $847.8 | 23.57K |
Q4 2016 | share | Decrease | -0.20% | -48 shares | -318K | $792.45 | 24.05K |
Q3 2016 | share | Decrease | -3.01% | -749 shares | 1.89M | $804.06 | 24.10K |
Q2 2016 | share | Decrease | -0.27% | -67 shares | -1.52M | $703.53 | 24.85K |
Q1 2016 | share | Decrease | -2.16% | -550 shares | -804K | $762.9 | 24.91K |