FORVIS WEALTH ADVISORS, LLC – Alphabet Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$2.49M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Increase | +0.31% | 79 shares | -335K | $96.15 | 25.97K |
| Q2 2022 | share | Increase | +10.21% | 2.4K shares | -449K | $2,187.45 | 25.9K |
| Q1 2022 | share | Decrease | -2.00% | -24 shares | -187K | $2,792.99 | 1.17K |
| Q4 2021 | share | Increase | +1.35% | 16 shares | 316K | $2,920.05 | 1.19K |
| Q3 2021 | share | Increase | +4.78% | 54 shares | 323K | $2,665.31 | 1.18K |
| Q2 2021 | share | Increase | +1.07% | 12 shares | 519K | $2,506.32 | 1.12K |
| Q1 2021 | share | Decrease | -28.58% | -447 shares | -429K | $2,068.63 | 1.11K |
| Q4 2020 | share | Increase | +2.02% | 31 shares | 487K | $1,751.88 | 1.56K |
| Q3 2020 | share | Increase | +1.32% | 20 shares | 114K | $1,469.6 | 1.53K |
| Q2 2020 | share | Increase | +3.14% | 46 shares | 433K | $1,413.61 | 1.51K |
| Q1 2020 | share | Increase | +3.09% | 44 shares | -197K | $1,162.81 | 1.46K |
| Q4 2019 | share | Increase | +4.94% | 67 shares | 250K | $1,337.02 | 1.42K |
| Q3 2019 | share | Decrease | -1.67% | -23 shares | 162K | $1,219 | 1.35K |
| Q2 2019 | share | Decrease | -0.79% | -11 shares | -140K | $1,080.91 | 1.37K |
| Q1 2019 | share | Decrease | -2.66% | -38 shares | 152K | $1,173.31 | 1.39K |
| Q4 2018 | share | Increase | +13.88% | 174 shares | -18K | $1,035.61 | 1.42K |
| Q3 2018 | share | Increase | +1.70% | 21 shares | 121K | $1,193.47 | 1.25K |
| Q2 2018 | share | Increase | +1.73% | 21 shares | 125K | $1,115.65 | 1.23K |
| Q1 2018 | share | Increase | +22.80% | 225 shares | 218K | $1,031.79 | 1.21K |
| Q4 2017 | share | Decrease | -2.66% | -27 shares | 60K | $1,046.4 | 987 |
| Q3 2017 | share | Increase | +0.90% | 9 shares | 60K | $959.11 | 1.01K |
| Q2 2017 | share | Increase | +7.72% | 72 shares | 139K | $908.73 | 1.00K |
| Q1 2017 | share | Increase | +2.75% | 25 shares | 73K | $829.56 | 933 |
| Q4 2016 | share | Increase | +24.90% | 181 shares | 136K | $771.82 | 908 |
| Q3 2016 | share | Increase | +20.76% | 125 shares | 148K | $777.29 | 727 |
| Q2 2016 | share | Increase | +26.21% | 125 shares | 62K | $692.1 | 602 |
| Q1 2016 | share | Increase | +4.38% | 20 shares | 8K | $744.95 | 477 |