ENDURANCE WEALTH MANAGEMENT, INC. – Alphabet Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.69M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | +2.68% | 735 shares | -295K | $95.65 | 28.19K |
| Q2 2022 | share | Increase | +0.59% | 160 shares | -805K | $2,179.26 | 27.46K |
| Q1 2022 | share | Decrease | -54.01% | -1.60K shares | -4.80M | $2,781.35 | 1.36K |
| Q4 2021 | share | Increase | +0.41% | 12 shares | 695K | $2,924.01 | 2.96K |
| Q3 2021 | share | Decrease | -0.34% | -10 shares | 661K | $2,673.52 | 2.95K |
| Q2 2021 | share | Increase | +0.44% | 13 shares | 1.15M | $2,441.79 | 2.96K |
| Q1 2021 | share | Increase | +1.16% | 34 shares | 975K | $2,062.52 | 2.95K |
| Q4 2020 | share | Increase | +0.34% | 10 shares | 853K | $1,752.64 | 2.91K |
| Q3 2020 | share | Decrease | -0.24% | -7 shares | 128K | $1,465.6 | 2.90K |
| Q2 2020 | share | Increase | +0.69% | 20 shares | 770K | $1,418.05 | 2.91K |
| Q1 2020 | share | Increase | +3.35% | 94 shares | -388K | $1,161.95 | 2.89K |
| Q4 2019 | share | Increase | +0.61% | 17 shares | 352K | $1,339.39 | 2.80K |
| Q3 2019 | share | Decrease | -0.71% | -20 shares | 364K | $1,221.14 | 2.78K |
| Q2 2019 | share | Decrease | -36.99% | -1.64K shares | -2.20M | $1,082.8 | 2.80K |
| Q1 2019 | share | Increase | +0.09% | 4 shares | 592K | $1,176.89 | 4.45K |
| Q4 2018 | share | Increase | +0.27% | 12 shares | -707K | $1,044.96 | 4.44K |
| Q3 2018 | share | Increase | +0.34% | 15 shares | 363K | $1,207.08 | 4.43K |
| Q2 2018 | share | Increase | +0.14% | 6 shares | 413K | $1,129.19 | 4.42K |
| Q1 2018 | share | Decrease | -10.17% | -500 shares | -599K | $1,037.14 | 4.41K |
| Q4 2017 | share | Decrease | -0.81% | -40 shares | 353K | $1,053.4 | 4.91K |
| Q3 2017 | share | Decrease | -0.20% | -10 shares | 209K | $973.72 | 4.95K |
| Q2 2017 | share | Decrease | -0.18% | -9 shares | 399K | $929.68 | 4.96K |
| Q1 2017 | share | Increase | +0.20% | 10 shares | 283K | $847.8 | 4.97K |
| Q4 2016 | share | Increase | +0.20% | 10 shares | -99K | $792.45 | 4.96K |
| Q3 2016 | share | Decrease | -5.02% | -262 shares | 363K | $804.06 | 4.95K |
| Q2 2016 | share | Decrease | -0.38% | -20 shares | -325K | $703.53 | 5.21K |
| Q1 2016 | share | Decrease | -0.08% | -4 shares | -82K | $762.9 | 5.23K |