PRIVATE WEALTH PARTNERS, LLC – Alphabet Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$20.86M
portfolio value
PRIVATE WEALTH PARTNERS, LLC 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 | -2.62% | -5.83K shares | -3.50M | $96.15 | 217.03K |
| Q2 2022 | share | Decrease | -1.45% | -3.28K shares | -7.20M | $2,187.45 | 222.86K |
| Q1 2022 | share | Increase | +3.11% | 341 shares | -151K | $2,792.99 | 11.30K |
| Q4 2021 | share | Decrease | -2.75% | -310 shares | 1.67M | $2,920.05 | 10.96K |
| Q3 2021 | share | Decrease | -0.53% | -60 shares | 1.64M | $2,665.31 | 11.27K |
| Q2 2021 | share | Increase | +0.07% | 8 shares | 4.97M | $2,506.32 | 11.33K |
| Q1 2021 | share | Decrease | -0.56% | -64 shares | 3.47M | $2,068.63 | 11.32K |
| Q4 2020 | share | Decrease | -0.39% | -45 shares | 3.14M | $1,751.88 | 11.39K |
| Q4 2020 | put | Decrease | -100.00% | -600 shares | -4K | $1,751.88 | 0 |
| Q3 2020 | share | Increase | +0.11% | 13 shares | 659K | $1,469.6 | 11.43K |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $1,469.6 | 600 | |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 2K | $1,413.61 | 600 |
| Q2 2020 | share | Increase | +0.73% | 83 shares | 2.96M | $1,413.61 | 11.42K |
| Q1 2020 | share | Decrease | -3.95% | -467 shares | -2.59M | $1,162.81 | 11.34K |
| Q4 2019 | share | Decrease | -0.40% | -48 shares | 1.33M | $1,337.02 | 11.80K |
| Q3 2019 | share | Increase | +1.27% | 149 shares | 1.79M | $1,219 | 11.85K |
| Q2 2019 | share | Increase | +1.69% | 194 shares | -854K | $1,080.91 | 11.70K |
| Q1 2019 | share | Increase | +6.85% | 738 shares | 2.34M | $1,173.31 | 11.51K |
| Q4 2018 | share | Increase | +0.22% | 24 shares | -1.67M | $1,035.61 | 10.77K |
| Q3 2018 | share | Increase | +0.66% | 71 shares | 916K | $1,193.47 | 10.75K |
| Q2 2018 | share | Increase | +2.75% | 286 shares | 1.19M | $1,115.65 | 10.68K |
| Q1 2018 | share | Increase | +3.79% | 380 shares | 245K | $1,031.79 | 10.39K |
| Q4 2017 | share | Increase | +3.64% | 352 shares | 1.21M | $1,046.4 | 10.01K |
| Q3 2017 | share | Decrease | -0.10% | -10 shares | 478K | $959.11 | 9.66K |
| Q2 2017 | share | Decrease | -0.77% | -75 shares | 703K | $908.73 | 9.67K |
| Q1 2017 | share | Decrease | -1.17% | -115 shares | 474K | $829.56 | 9.74K |
| Q4 2016 | share | Increase | +0.20% | 20 shares | -38K | $771.82 | 9.86K |
| Q3 2016 | share | 0.00% | 0 shares | 838K | $777.29 | 9.84K | |
| Q2 2016 | share | Decrease | -0.76% | -75 shares | -576K | $692.1 | 9.84K |
| Q1 2016 | share | Decrease | -1.39% | -140 shares | -244K | $744.95 | 9.91K |