WRAPMANAGER INC – Alphabet Inc. Transaction History
WRAPMANAGER INC portfolio value:
$3.08M
portfolio value
WRAPMANAGER INC 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 | -10.11% | -3.61K shares | -820K | $96.15 | 32.12K |
| Q2 2022 | share | Decrease | -4.79% | -1.8K shares | -1.33M | $2,187.45 | 35.74K |
| Q1 2022 | share | Decrease | -1.00% | -19 shares | -244K | $2,792.99 | 1.87K |
| Q4 2021 | share | Decrease | -1.40% | -27 shares | 361K | $2,920.05 | 1.89K |
| Q3 2021 | share | Increase | +1.48% | 28 shares | 376K | $2,665.31 | 1.92K |
| Q2 2021 | share | Increase | +1.45% | 27 shares | 885K | $2,506.32 | 1.89K |
| Q1 2021 | share | Decrease | -4.16% | -81 shares | 450K | $2,068.63 | 1.86K |
| Q4 2020 | share | Increase | +12.14% | 211 shares | 860K | $1,751.88 | 1.94K |
| Q3 2020 | share | Decrease | -1.75% | -31 shares | 53K | $1,469.6 | 1.73K |
| Q2 2020 | share | Increase | +11.75% | 186 shares | 660K | $1,413.61 | 1.76K |
| Q1 2020 | share | Decrease | -0.06% | -1 shares | -277K | $1,162.81 | 1.58K |
| Q4 2019 | share | Increase | +8.49% | 124 shares | 338K | $1,337.02 | 1.58K |
| Q3 2019 | share | Increase | +4.21% | 59 shares | 266K | $1,219 | 1.46K |
| Q2 2019 | share | Increase | +24.20% | 273 shares | 191K | $1,080.91 | 1.40K |
| Q1 2019 | share | Decrease | -2.00% | -23 shares | 131K | $1,173.31 | 1.12K |
| Q4 2018 | share | Increase | +0.70% | 8 shares | -172K | $1,035.61 | 1.15K |
| Q3 2018 | share | Increase | +9.06% | 95 shares | 195K | $1,193.47 | 1.14K |
| Q2 2018 | share | Increase | +12.33% | 115 shares | 206K | $1,115.65 | 1.04K |
| Q1 2018 | share | Increase | +3.21% | 29 shares | 17K | $1,031.79 | 933 |
| Q4 2017 | share | Increase | +0.56% | 5 shares | 84K | $1,046.4 | 904 |
| Q3 2017 | share | Increase | +2.04% | 18 shares | 61K | $959.11 | 899 |
| Q2 2017 | share | Increase | +8.77% | 71 shares | 129K | $908.73 | 881 |
| Q1 2017 | share | Increase | +9.91% | 73 shares | 103K | $829.56 | 810 |
| Q4 2016 | share | Increase | +4.54% | 32 shares | 21K | $771.82 | 737 |
| Q3 2016 | share | Increase | +35.32% | 184 shares | 187K | $777.29 | 705 |
| Q2 2016 | share | Increase | 0.00% | 521 shares | 361K | $692.1 | 521 |