CALAMOS WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.08% | 23.09K shares | 1.91M | $96.15 | 46.17K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 1.92M | $96.15 | 20K |
| Q2 2022 | share | Decrease | -4.23% | -1.02K shares | -842K | $2,187.45 | 23.08K |
| Q1 2022 | share | Increase | +9.05% | 100 shares | 169K | $2,792.99 | 1.20K |
| Q4 2021 | share | Decrease | -4.74% | -55 shares | 105K | $2,920.05 | 1.10K |
| Q3 2021 | share | Decrease | -3.65% | -44 shares | 74K | $2,665.31 | 1.16K |
| Q2 2021 | share | Increase | +11.90% | 128 shares | 792K | $2,506.32 | 1.20K |
| Q1 2021 | share | Increase | +3.16% | 33 shares | 399K | $2,068.63 | 1.07K |
| Q4 2020 | share | Increase | +4.72% | 47 shares | 363K | $1,751.88 | 1.04K |
| Q3 2020 | share | Increase | +0.81% | 8 shares | 67K | $1,469.6 | 996 |
| Q2 2020 | share | Decrease | -2.66% | -27 shares | 217K | $1,413.61 | 988 |
| Q1 2020 | share | Increase | +6.39% | 61 shares | -96K | $1,162.81 | 1.01K |
| Q4 2019 | share | Increase | +7.31% | 65 shares | 192K | $1,337.02 | 954 |
| Q3 2019 | share | Decrease | -2.63% | -24 shares | 97K | $1,219 | 889 |
| Q2 2019 | share | Increase | +8.43% | 71 shares | -1K | $1,080.91 | 913 |
| Q1 2019 | share | Decrease | -24.35% | -271 shares | -165K | $1,173.31 | 842 |
| Q4 2018 | share | Decrease | -1.77% | -20 shares | -199K | $1,035.61 | 1.11K |
| Q3 2018 | share | Decrease | -4.39% | -52 shares | 30K | $1,193.47 | 1.13K |
| Q2 2018 | share | Increase | +2.69% | 31 shares | 131K | $1,115.65 | 1.18K |
| Q1 2018 | share | Increase | +4.34% | 48 shares | 34K | $1,031.79 | 1.15K |
| Q4 2017 | share | Increase | +0.45% | 5 shares | 101K | $1,046.4 | 1.10K |
| Q3 2017 | share | Decrease | -2.39% | -27 shares | 31K | $959.11 | 1.10K |
| Q2 2017 | share | Increase | +7.43% | 78 shares | 154K | $908.73 | 1.12K |
| Q1 2017 | share | Increase | +32.58% | 258 shares | 260K | $829.56 | 1.05K |
| Q4 2016 | share | Decrease | -5.83% | -49 shares | -43K | $771.82 | 792 |
| Q3 2016 | share | Decrease | -5.93% | -53 shares | 35K | $777.29 | 841 |
| Q2 2016 | share | Increase | +5.67% | 48 shares | -11K | $692.1 | 894 |
| Q1 2016 | share | Decrease | -12.15% | -117 shares | -101K | $744.95 | 846 |