WETHERBY ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -4K shares | -436K | $95.65 | 0 |
| Q3 2022 | share | Decrease | -2.79% | -6.54K shares | -3.74M | $95.65 | 227.83K |
| Q2 2022 | share | Increase | +1.16% | 2.68K shares | -6.68M | $2,179.26 | 234.38K |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 436K | $2,179.26 | 4K |
| Q1 2022 | share | Increase | +4.28% | 476 shares | 38K | $2,781.35 | 11.58K |
| Q4 2021 | share | Increase | +1.88% | 205 shares | 3.03M | $2,924.01 | 11.10K |
| Q3 2021 | share | Decrease | -0.72% | -79 shares | 2.33M | $2,673.52 | 10.90K |
| Q2 2021 | share | Increase | +8.30% | 842 shares | 5.90M | $2,441.79 | 10.98K |
| Q1 2021 | share | Decrease | -6.92% | -754 shares | 1.82M | $2,062.52 | 10.14K |
| Q4 2020 | share | Increase | +8.85% | 886 shares | 4.42M | $1,752.64 | 10.89K |
| Q3 2020 | share | Increase | +3.75% | 362 shares | 989K | $1,465.6 | 10.00K |
| Q2 2020 | share | Increase | +2.67% | 251 shares | 2.76M | $1,418.05 | 9.64K |
| Q1 2020 | share | Increase | +3.58% | 325 shares | -1.23M | $1,161.95 | 9.39K |
| Q4 2019 | share | Decrease | -1.58% | -146 shares | 895K | $1,339.39 | 9.07K |
| Q3 2019 | share | Increase | +7.11% | 612 shares | 1.93M | $1,221.14 | 9.21K |
| Q2 2019 | share | Increase | +8.92% | 705 shares | 20K | $1,082.8 | 8.60K |
| Q1 2019 | share | Increase | +5.12% | 385 shares | 1.44M | $1,176.89 | 7.9K |
| Q4 2018 | share | Increase | +0.89% | 66 shares | -1.13M | $1,044.96 | 7.51K |
| Q3 2018 | share | Increase | +4.37% | 312 shares | 933K | $1,207.08 | 7.44K |
| Q2 2018 | share | Increase | +2.21% | 154 shares | 817K | $1,129.19 | 7.13K |
| Q1 2018 | share | Increase | +1.79% | 123 shares | 16K | $1,037.14 | 6.98K |
| Q4 2017 | share | Increase | +1.60% | 108 shares | 651K | $1,053.4 | 6.86K |
| Q3 2017 | share | Increase | 0.00% | 6.75K shares | 6.57M | $973.72 | 6.75K |