PRIVATE WEALTH PARTNERS, LLC – Alphabet Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$41.87M
portfolio value
PRIVATE WEALTH PARTNERS, LLC 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 | +0.23% | 1.02K shares | -5.71M | $95.65 | 437.82K |
| Q2 2022 | share | Decrease | -4.23% | -19.3K shares | -15.83M | $2,179.26 | 436.8K |
| Q1 2022 | share | Decrease | -3.78% | -897 shares | -5.23M | $2,781.35 | 22.80K |
| Q4 2021 | share | Decrease | -4.35% | -1.07K shares | 2.41M | $2,924.01 | 23.70K |
| Q3 2021 | share | Decrease | -0.33% | -81 shares | 5.54M | $2,673.52 | 24.77K |
| Q2 2021 | share | Increase | +2.16% | 525 shares | 10.51M | $2,441.79 | 24.86K |
| Q1 2021 | share | Decrease | -0.42% | -103 shares | 7.36M | $2,062.52 | 24.33K |
| Q4 2020 | share | Increase | +0.36% | 88 shares | 7.14M | $1,752.64 | 24.43K |
| Q3 2020 | share | Increase | +0.40% | 96 shares | 1.29M | $1,465.6 | 24.35K |
| Q2 2020 | share | Decrease | -3.25% | -816 shares | 5.26M | $1,418.05 | 24.25K |
| Q1 2020 | share | Decrease | -3.64% | -948 shares | -5.71M | $1,161.95 | 25.07K |
| Q4 2019 | share | Decrease | -0.07% | -19 shares | 3.05M | $1,339.39 | 26.01K |
| Q3 2019 | share | Increase | +2.88% | 729 shares | 4.39M | $1,221.14 | 26.03K |
| Q2 2019 | share | Increase | +0.37% | 94 shares | -2.27M | $1,082.8 | 25.30K |
| Q1 2019 | share | Decrease | -0.90% | -230 shares | 3.08M | $1,176.89 | 25.21K |
| Q4 2018 | share | Increase | +1.22% | 306 shares | -3.75M | $1,044.96 | 25.44K |
| Q3 2018 | share | Increase | +0.38% | 94 shares | 2.06M | $1,207.08 | 25.13K |
| Q2 2018 | share | Decrease | -0.21% | -53 shares | 2.25M | $1,129.19 | 25.04K |
| Q1 2018 | share | Increase | +1.03% | 255 shares | -140K | $1,037.14 | 25.09K |
| Q4 2017 | share | Increase | +1.74% | 424 shares | 2.39M | $1,053.4 | 24.84K |
| Q3 2017 | share | Decrease | -1.69% | -420 shares | 685K | $973.72 | 24.41K |
| Q2 2017 | share | Increase | +0.86% | 211 shares | 2.21M | $929.68 | 24.83K |
| Q1 2017 | share | Decrease | -1.81% | -453 shares | 1.00M | $847.8 | 24.62K |
| Q4 2016 | share | Decrease | -3.02% | -780 shares | -918K | $792.45 | 25.08K |
| Q3 2016 | share | Decrease | -2.92% | -779 shares | 2.05M | $804.06 | 25.86K |
| Q2 2016 | share | Decrease | -0.55% | -147 shares | -1.69M | $703.53 | 26.63K |
| Q1 2016 | share | Increase | +7.45% | 1.85K shares | 1.04M | $762.9 | 26.78K |