WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$14.08M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -91.27% | -2.92M shares | -1.65M | $96.15 | 279.74K |
| Q2 2022 | share | Decrease | -20.76% | -839.7K shares | -3.23M | $2,187.45 | 3.20M |
| Q1 2022 | share | Increase | +3015.11% | 195.74K shares | 191K | $2,792.99 | 202.23K |
| Q4 2021 | share | Increase | +1.85% | 118 shares | 1.79M | $2,920.05 | 6.49K |
| Q3 2021 | share | Decrease | -5.63% | -380 shares | 61K | $2,665.31 | 6.37K |
| Q2 2021 | share | Decrease | -0.53% | -36 shares | 2.88M | $2,506.32 | 6.75K |
| Q1 2021 | share | Decrease | -0.63% | -43 shares | 2.07M | $2,068.63 | 6.79K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 1.93M | $1,751.88 | 6.83K |
| Q3 2020 | share | 0.00% | 0 shares | 382K | $1,469.6 | 6.82K | |
| Q2 2020 | share | Increase | +0.40% | 27 shares | 1.74M | $1,413.61 | 6.82K |
| Q1 2020 | share | Increase | +4.45% | 290 shares | -798K | $1,162.81 | 6.80K |
| Q4 2019 | share | Decrease | -1.12% | -74 shares | 679K | $1,337.02 | 6.51K |
| Q3 2019 | share | Increase | +0.23% | 15 shares | 925K | $1,219 | 6.58K |
| Q2 2019 | share | Increase | +4.82% | 302 shares | -252K | $1,080.91 | 6.57K |
| Q1 2019 | share | Decrease | -0.38% | -24 shares | 838K | $1,173.31 | 6.26K |
| Q4 2018 | share | Increase | +3.61% | 219 shares | -732K | $1,035.61 | 6.29K |
| Q3 2018 | share | Decrease | -0.56% | -34 shares | 435K | $1,193.47 | 6.07K |
| Q2 2018 | share | Increase | +0.61% | 37 shares | 550K | $1,115.65 | 6.10K |
| Q1 2018 | share | Increase | +23.80% | 1.16K shares | 1.13M | $1,031.79 | 6.07K |
| Q4 2017 | share | Decrease | -0.26% | -13 shares | 416K | $1,046.4 | 4.90K |
| Q3 2017 | share | Decrease | -5.97% | -312 shares | -36K | $959.11 | 4.91K |
| Q2 2017 | share | Increase | +3.57% | 180 shares | 564K | $908.73 | 5.22K |
| Q1 2017 | share | Decrease | -0.84% | -43 shares | 258K | $829.56 | 5.04K |
| Q4 2016 | share | Decrease | -1.93% | -100 shares | -106K | $771.82 | 5.09K |
| Q3 2016 | share | 0.00% | 0 shares | 443K | $777.29 | 5.19K | |
| Q2 2016 | share | 0.00% | 0 shares | -275K | $692.1 | 5.19K | |
| Q1 2016 | share | Increase | +2.41% | 122 shares | 20K | $744.95 | 5.19K |