WETHERBY ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$8.18M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +0.07% | 56 shares | -1.11M | $96.15 | 85.07K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -279K | $2,187.45 | 0 |
| Q2 2022 | share | Decrease | -17.50% | -18.04K shares | -5.09M | $2,187.45 | 85.02K |
| Q1 2022 | call | Decrease | -50.00% | -100 shares | -300K | $2,792.99 | 100 |
| Q1 2022 | share | Increase | +3.45% | 172 shares | -20K | $2,792.99 | 5.15K |
| Q4 2021 | call | 0.00% | 0 shares | 46K | $2,920.05 | 200 | |
| Q4 2021 | share | Decrease | -1.03% | -52 shares | 998K | $2,920.05 | 4.98K |
| Q3 2021 | share | Decrease | -1.18% | -60 shares | 650K | $2,665.31 | 5.03K |
| Q3 2021 | call | 0.00% | 0 shares | 32K | $2,665.31 | 200 | |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 501K | $2,506.32 | 200 |
| Q2 2021 | share | Increase | +21.81% | 912 shares | 4.11M | $2,506.32 | 5.09K |
| Q1 2021 | share | Decrease | -22.07% | -1.18K shares | -749K | $2,068.63 | 4.18K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -175K | $2,068.63 | 0 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 175K | $1,751.88 | 100 |
| Q4 2020 | share | Increase | +36.55% | 1.43K shares | 3.62M | $1,751.88 | 5.36K |
| Q3 2020 | share | Decrease | -0.66% | -26 shares | 185K | $1,469.6 | 3.92K |
| Q2 2020 | share | Decrease | -0.35% | -14 shares | 975K | $1,413.61 | 3.95K |
| Q1 2020 | share | Increase | +0.74% | 29 shares | -653K | $1,162.81 | 3.96K |
| Q4 2019 | share | Increase | +1.34% | 52 shares | 529K | $1,337.02 | 3.94K |
| Q3 2019 | share | Decrease | -3.09% | -124 shares | 402K | $1,219 | 3.88K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -369K | $1,080.91 | 4.01K |
| Q1 2019 | share | Increase | +5.97% | 226 shares | 786K | $1,173.31 | 4.01K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -596K | $1,035.61 | 3.78K |
| Q3 2018 | share | Decrease | -3.72% | -146 shares | 132K | $1,193.47 | 3.78K |
| Q2 2018 | share | Increase | +3.45% | 131 shares | 464K | $1,115.65 | 3.93K |
| Q1 2018 | share | Decrease | -1.12% | -43 shares | -100K | $1,031.79 | 3.79K |
| Q4 2017 | share | Increase | +5.15% | 188 shares | 515K | $1,046.4 | 3.84K |
| Q3 2017 | share | Increase | 0.00% | 3.65K shares | 3.50M | $959.11 | 3.65K |