WRAPMANAGER INC – Alphabet Inc. Transaction History
WRAPMANAGER INC portfolio value:
$757,000
portfolio value
WRAPMANAGER INC 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 | +9.97% | 718 shares | -28K | $95.65 | 7.91K |
| Q2 2022 | share | Decrease | -3.49% | -260 shares | -252K | $2,179.26 | 7.2K |
| Q1 2022 | share | Decrease | -46.64% | -326 shares | -988K | $2,781.35 | 373 |
| Q4 2021 | share | Increase | +3.25% | 22 shares | 215K | $2,924.01 | 699 |
| Q3 2021 | share | Increase | +6.61% | 42 shares | 259K | $2,673.52 | 677 |
| Q2 2021 | share | Increase | +8.73% | 51 shares | 346K | $2,441.79 | 635 |
| Q1 2021 | share | Increase | +6.96% | 38 shares | 248K | $2,062.52 | 584 |
| Q4 2020 | share | Increase | +7.48% | 38 shares | 212K | $1,752.64 | 546 |
| Q3 2020 | share | Increase | +12.39% | 56 shares | 104K | $1,465.6 | 508 |
| Q2 2020 | share | Increase | +0.44% | 2 shares | 118K | $1,418.05 | 452 |
| Q1 2020 | share | Increase | +0.45% | 2 shares | -77K | $1,161.95 | 450 |
| Q4 2019 | share | Increase | +1.59% | 7 shares | 61K | $1,339.39 | 448 |
| Q3 2019 | share | Increase | +3.28% | 14 shares | 77K | $1,221.14 | 441 |
| Q2 2019 | share | Increase | +8.38% | 33 shares | -2K | $1,082.8 | 427 |
| Q1 2019 | share | Increase | +0.51% | 2 shares | 54K | $1,176.89 | 394 |
| Q4 2018 | share | Decrease | -10.91% | -48 shares | -121K | $1,044.96 | 392 |
| Q3 2018 | share | Increase | +13.99% | 54 shares | 95K | $1,207.08 | 440 |
| Q2 2018 | share | Increase | +0.26% | 1 shares | 37K | $1,129.19 | 386 |
| Q1 2018 | share | Decrease | -3.75% | -15 shares | -22K | $1,037.14 | 385 |
| Q4 2017 | share | Decrease | -1.72% | -7 shares | 25K | $1,053.4 | 400 |
| Q3 2017 | share | Decrease | -34.98% | -219 shares | -186K | $973.72 | 407 |
| Q2 2017 | share | Decrease | -3.69% | -24 shares | 31K | $929.68 | 626 |
| Q1 2017 | share | Increase | +7.44% | 45 shares | 72K | $847.8 | 650 |
| Q4 2016 | share | Increase | +3.42% | 20 shares | 9K | $792.45 | 605 |
| Q3 2016 | share | Increase | +26.90% | 124 shares | 146K | $804.06 | 585 |
| Q2 2016 | share | Increase | +59.52% | 172 shares | 104K | $703.53 | 461 |
| Q1 2016 | share | Increase | 0.00% | 289 shares | 220K | $762.9 | 289 |