WMS PARTNERS, LLC – Alphabet Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$8.93M
portfolio value
WMS PARTNERS, LLC 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 | Decrease | -1.94% | -1.83K shares | -1.43M | $96.15 | 92.92K |
| Q2 2022 | share | 0.00% | 0 shares | -2.86M | $2,187.45 | 94.76K | |
| Q1 2022 | share | Decrease | -3.91% | -193 shares | -1.03M | $2,792.99 | 4.73K |
| Q4 2021 | share | Increase | +3.33% | 159 shares | 1.54M | $2,920.05 | 4.93K |
| Q3 2021 | share | Increase | +1.14% | 54 shares | 893K | $2,665.31 | 4.77K |
| Q2 2021 | share | Decrease | -1.05% | -50 shares | 1.96M | $2,506.32 | 4.71K |
| Q1 2021 | share | Decrease | -2.81% | -138 shares | 1.26M | $2,068.63 | 4.76K |
| Q4 2020 | share | Decrease | -0.99% | -49 shares | 1.31M | $1,751.88 | 4.90K |
| Q3 2020 | share | Decrease | -0.20% | -10 shares | 263K | $1,469.6 | 4.95K |
| Q2 2020 | share | Increase | +0.73% | 36 shares | 1.28M | $1,413.61 | 4.96K |
| Q1 2020 | share | Increase | +1.07% | 52 shares | -790K | $1,162.81 | 4.92K |
| Q4 2019 | share | Decrease | -2.40% | -120 shares | 430K | $1,337.02 | 4.87K |
| Q3 2019 | share | Increase | +3.84% | 185 shares | 890K | $1,219 | 4.99K |
| Q2 2019 | share | Decrease | -1.41% | -69 shares | -526K | $1,080.91 | 4.81K |
| Q1 2019 | share | Increase | +1.60% | 77 shares | 752K | $1,173.31 | 4.88K |
| Q4 2018 | share | Decrease | -69.91% | -11.16K shares | -14.08M | $1,035.61 | 4.80K |
| Q3 2018 | share | Decrease | -0.86% | -139 shares | 1.08M | $1,193.47 | 15.96K |
| Q2 2018 | share | Increase | +1.19% | 190 shares | 1.54M | $1,115.65 | 16.10K |
| Q1 2018 | share | Decrease | -1.44% | -232 shares | -475K | $1,031.79 | 15.91K |
| Q4 2017 | share | Increase | +1.21% | 193 shares | 1.59M | $1,046.4 | 16.14K |
| Q3 2017 | share | Increase | +0.13% | 20 shares | 822K | $959.11 | 15.95K |
| Q2 2017 | share | Decrease | -0.35% | -56 shares | 1.21M | $908.73 | 15.93K |
| Q1 2017 | share | Increase | +0.47% | 75 shares | 981K | $829.56 | 15.99K |
| Q4 2016 | share | Decrease | -0.23% | -36 shares | -115K | $771.82 | 15.91K |
| Q3 2016 | share | Decrease | -1.77% | -288 shares | 1.16M | $777.29 | 15.95K |
| Q2 2016 | share | Increase | +0.74% | 119 shares | -770K | $692.1 | 16.24K |
| Q1 2016 | share | Decrease | -0.25% | -41 shares | -256K | $744.95 | 16.12K |