CALAMOS WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$27.38M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | +11.59% | 29.73K shares | -572K | $95.65 | 286.29K |
| Q2 2022 | share | Decrease | -7.16% | -19.8K shares | -10.47M | $2,179.26 | 256.56K |
| Q1 2022 | share | Increase | +2.64% | 356 shares | -567K | $2,781.35 | 13.81K |
| Q4 2021 | share | Increase | +1.44% | 191 shares | 3.52M | $2,924.01 | 13.46K |
| Q3 2021 | share | Decrease | -1.03% | -138 shares | 2.73M | $2,673.52 | 13.27K |
| Q2 2021 | share | Decrease | -4.80% | -676 shares | 3.69M | $2,441.79 | 13.40K |
| Q1 2021 | share | Increase | +1.57% | 218 shares | 4.74M | $2,062.52 | 14.08K |
| Q4 2020 | share | Increase | +3.53% | 473 shares | 4.67M | $1,752.64 | 13.86K |
| Q3 2020 | share | Decrease | -0.86% | -116 shares | 472K | $1,465.6 | 13.39K |
| Q2 2020 | share | Decrease | -1.81% | -249 shares | 3.17M | $1,418.05 | 13.51K |
| Q1 2020 | share | Increase | +4.57% | 601 shares | -1.63M | $1,161.95 | 13.75K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | 1.56M | $1,339.39 | 13.15K |
| Q3 2019 | share | Increase | +1.04% | 135 shares | 1.96M | $1,221.14 | 13.15K |
| Q2 2019 | share | Decrease | -1.04% | -137 shares | -1.38M | $1,082.8 | 13.01K |
| Q1 2019 | share | Decrease | -1.36% | -182 shares | 1.54M | $1,176.89 | 13.15K |
| Q4 2018 | share | Decrease | -8.65% | -1.26K shares | -3.68M | $1,044.96 | 13.33K |
| Q3 2018 | share | Decrease | -4.69% | -719 shares | 325K | $1,207.08 | 14.59K |
| Q2 2018 | share | Decrease | -2.53% | -397 shares | 998K | $1,129.19 | 15.31K |
| Q1 2018 | share | Increase | +8.16% | 1.18K shares | 993K | $1,037.14 | 15.71K |
| Q4 2017 | share | Increase | +16.19% | 2.02K shares | 3.12M | $1,053.4 | 14.52K |
| Q3 2017 | share | Increase | +6.63% | 778 shares | 1.27M | $973.72 | 12.50K |
| Q2 2017 | share | Decrease | -10.14% | -1.32K shares | -162K | $929.68 | 11.72K |
| Q1 2017 | share | Decrease | -16.19% | -2.52K shares | -1.27M | $847.8 | 13.05K |
| Q4 2016 | share | Decrease | -1.32% | -209 shares | -349K | $792.45 | 15.57K |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 1.58M | $804.06 | 15.78K |
| Q2 2016 | share | Increase | +0.66% | 104 shares | -858K | $703.53 | 15.78K |
| Q1 2016 | share | Increase | +8.03% | 1.16K shares | 670K | $762.9 | 15.67K |