WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$9.24M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -1.28M | $95.65 | 96.62K | |
| Q2 2022 | share | Decrease | -1.02% | -1K shares | -3.04M | $2,179.26 | 96.62K |
| Q1 2022 | share | Decrease | -13.29% | -748 shares | -2.73M | $2,781.35 | 4.88K |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $2,924.01 | 5.62K | |
| Q3 2021 | share | Decrease | -9.99% | -625 shares | -222K | $2,673.52 | 5.62K |
| Q2 2021 | share | Increase | +1.72% | 106 shares | 2.59M | $2,441.79 | 6.25K |
| Q1 2021 | share | Increase | +0.65% | 40 shares | 1.97M | $2,062.52 | 6.14K |
| Q4 2020 | share | Increase | +8.88% | 498 shares | 2.48M | $1,752.64 | 6.10K |
| Q3 2020 | share | Decrease | -23.54% | -1.72K shares | -2.18M | $1,465.6 | 5.61K |
| Q2 2020 | share | Increase | +0.14% | 10 shares | 1.89M | $1,418.05 | 7.33K |
| Q1 2020 | share | Decrease | -1.40% | -104 shares | -1.43M | $1,161.95 | 7.32K |
| Q4 2019 | share | Increase | +0.72% | 53 shares | 943K | $1,339.39 | 7.43K |
| Q3 2019 | share | Increase | +4.53% | 320 shares | 1.36M | $1,221.14 | 7.37K |
| Q2 2019 | share | Decrease | -2.82% | -205 shares | -906K | $1,082.8 | 7.05K |
| Q1 2019 | share | Increase | +2.82% | 199 shares | 1.16M | $1,176.89 | 7.26K |
| Q4 2018 | share | Increase | +6.55% | 434 shares | -621K | $1,044.96 | 7.06K |
| Q3 2018 | share | Increase | +2.74% | 177 shares | 716K | $1,207.08 | 6.63K |
| Q2 2018 | share | Decrease | -3.80% | -255 shares | 330K | $1,129.19 | 6.45K |
| Q1 2018 | share | Increase | +0.19% | 13 shares | -96K | $1,037.14 | 6.70K |
| Q4 2017 | share | Increase | +6.47% | 407 shares | 930K | $1,053.4 | 6.69K |
| Q3 2017 | share | Decrease | -2.21% | -142 shares | 145K | $973.72 | 6.28K |
| Q2 2017 | share | Decrease | -6.31% | -433 shares | 160K | $929.68 | 6.43K |
| Q1 2017 | share | Decrease | -1.73% | -121 shares | 284K | $847.8 | 6.86K |
| Q4 2016 | share | Increase | +0.26% | 18 shares | -67K | $792.45 | 6.98K |
| Q3 2016 | share | Decrease | -0.07% | -5 shares | 697K | $804.06 | 6.96K |
| Q2 2016 | share | Decrease | -1.27% | -90 shares | -483K | $703.53 | 6.97K |
| Q1 2016 | share | Increase | +5.06% | 340 shares | 158K | $762.9 | 7.06K |