ENDURANCE WEALTH MANAGEMENT, INC. – Alphabet Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.09M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -288K | $96.15 | 21.8K | |
| Q2 2022 | share | Decrease | -2.68% | -600 shares | -744K | $2,187.45 | 21.8K |
| Q1 2022 | share | Decrease | -0.27% | -3 shares | -122K | $2,792.99 | 1.12K |
| Q4 2021 | share | Increase | +0.72% | 8 shares | 278K | $2,920.05 | 1.12K |
| Q3 2021 | share | Decrease | -0.36% | -4 shares | 168K | $2,665.31 | 1.11K |
| Q2 2021 | share | Increase | +0.18% | 2 shares | 493K | $2,506.32 | 1.11K |
| Q1 2021 | share | Increase | +4.88% | 52 shares | 445K | $2,068.63 | 1.11K |
| Q4 2020 | share | Decrease | -12.35% | -150 shares | 80K | $1,751.88 | 1.06K |
| Q3 2020 | share | Increase | +0.25% | 3 shares | 73K | $1,469.6 | 1.21K |
| Q2 2020 | share | Increase | +1.68% | 20 shares | 327K | $1,413.61 | 1.21K |
| Q1 2020 | share | Increase | +8.96% | 98 shares | -77K | $1,162.81 | 1.19K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $1,337.02 | 1.09K | |
| Q3 2019 | share | Increase | +4.99% | 52 shares | 208K | $1,219 | 1.09K |
| Q2 2019 | share | Decrease | -2.07% | -22 shares | -122K | $1,080.91 | 1.04K |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $1,173.31 | 1.06K | |
| Q4 2018 | share | Increase | +0.47% | 5 shares | -162K | $1,035.61 | 1.06K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $1,193.47 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $1,115.65 | 1.05K | |
| Q1 2018 | share | Decrease | -4.51% | -50 shares | -67K | $1,031.79 | 1.05K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $1,046.4 | 1.10K | |
| Q3 2017 | share | Decrease | -1.25% | -14 shares | 43K | $959.11 | 1.10K |
| Q2 2017 | share | Decrease | -1.32% | -15 shares | 77K | $908.73 | 1.12K |
| Q1 2017 | share | Decrease | -3.40% | -40 shares | 35K | $829.56 | 1.13K |
| Q4 2016 | share | Decrease | -0.84% | -10 shares | -25K | $771.82 | 1.17K |
| Q3 2016 | share | Decrease | -16.34% | -232 shares | -49K | $777.29 | 1.18K |
| Q2 2016 | share | Decrease | -2.41% | -35 shares | -101K | $692.1 | 1.42K |
| Q1 2016 | share | Decrease | -0.95% | -14 shares | -31K | $744.95 | 1.45K |