FORVIS WEALTH ADVISORS, LLC – Alphabet Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$7.04M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +0.43% | 312 shares | -946K | $95.65 | 73.67K |
| Q2 2022 | share | Increase | 0.00% | 73.36K shares | 7.99M | $2,179.26 | 73.36K |
| Q1 2022 | share | Decrease | -100.00% | -3.26K shares | -9.44M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -1.27% | -42 shares | 616K | $2,924.01 | 3.26K |
| Q3 2021 | share | Decrease | -2.13% | -72 shares | 590K | $2,673.52 | 3.30K |
| Q2 2021 | share | Decrease | -7.33% | -267 shares | 729K | $2,441.79 | 3.37K |
| Q1 2021 | share | Decrease | -35.53% | -2.00K shares | -2.38M | $2,062.52 | 3.64K |
| Q4 2020 | share | Increase | +4.69% | 253 shares | 1.99M | $1,752.64 | 5.64K |
| Q3 2020 | share | Increase | +0.17% | 9 shares | 269K | $1,465.6 | 5.39K |
| Q2 2020 | share | Increase | +4.02% | 208 shares | 1.62M | $1,418.05 | 5.38K |
| Q1 2020 | share | Increase | +8.19% | 392 shares | -394K | $1,161.95 | 5.17K |
| Q4 2019 | share | Increase | +6.12% | 276 shares | 903K | $1,339.39 | 4.78K |
| Q3 2019 | share | Increase | +0.27% | 12 shares | 637K | $1,221.14 | 4.51K |
| Q2 2019 | share | Decrease | -1.77% | -81 shares | -518K | $1,082.8 | 4.49K |
| Q1 2019 | share | Increase | 0.00% | 4.58K shares | 5.39M | $1,176.89 | 4.58K |
| Q4 2018 | share | Decrease | -100.00% | -4.18K shares | -5.04M | $1,044.96 | 0 |
| Q3 2018 | share | Decrease | -0.36% | -15 shares | 309K | $1,207.08 | 4.18K |
| Q2 2018 | share | Increase | +3.99% | 161 shares | 553K | $1,129.19 | 4.19K |
| Q1 2018 | share | Decrease | -2.82% | -117 shares | -189K | $1,037.14 | 4.03K |
| Q4 2017 | share | Increase | +9.44% | 358 shares | 680K | $1,053.4 | 4.15K |
| Q3 2017 | share | Increase | +50.20% | 1.26K shares | 1.34M | $973.72 | 3.79K |
| Q2 2017 | share | Increase | +36.76% | 679 shares | 782K | $929.68 | 2.52K |
| Q1 2017 | share | Increase | +18.32% | 286 shares | 329K | $847.8 | 1.84K |
| Q4 2016 | share | Increase | +28.06% | 342 shares | 257K | $792.45 | 1.56K |
| Q3 2016 | share | Increase | +18.81% | 193 shares | 258K | $804.06 | 1.21K |
| Q2 2016 | share | Decrease | -2.84% | -30 shares | -84K | $703.53 | 1.02K |
| Q1 2016 | share | Increase | +5.60% | 56 shares | 28K | $762.9 | 1.05K |