WELLINGTON SHIELDS & CO., LLC – Alphabet Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.97M
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +5.11% | 1.50K shares | -245K | $96.15 | 30.92K |
| Q2 2022 | share | Increase | +8.24% | 2.24K shares | -579K | $2,187.45 | 29.42K |
| Q1 2022 | share | Increase | +1.72% | 23 shares | -69K | $2,792.99 | 1.35K |
| Q4 2021 | share | Increase | +20.36% | 226 shares | 908K | $2,920.05 | 1.33K |
| Q3 2021 | share | Decrease | -4.15% | -48 shares | 56K | $2,665.31 | 1.11K |
| Q2 2021 | share | Increase | +3.95% | 44 shares | 598K | $2,506.32 | 1.15K |
| Q1 2021 | share | Decrease | -1.50% | -17 shares | 323K | $2,068.63 | 1.11K |
| Q4 2020 | share | Increase | +1.53% | 17 shares | 344K | $1,751.88 | 1.13K |
| Q3 2020 | share | Increase | +17.76% | 168 shares | 300K | $1,469.6 | 1.11K |
| Q2 2020 | share | Increase | +0.32% | 3 shares | 240K | $1,413.61 | 946 |
| Q1 2020 | share | Increase | +19.67% | 155 shares | 43K | $1,162.81 | 943 |
| Q4 2019 | share | Decrease | -0.88% | -7 shares | 85K | $1,337.02 | 788 |
| Q3 2019 | share | Increase | +32.50% | 195 shares | 320K | $1,219 | 795 |
| Q2 2019 | share | Increase | +8.89% | 49 shares | 3K | $1,080.91 | 600 |
| Q1 2019 | share | Increase | +10.20% | 51 shares | 128K | $1,173.31 | 551 |
| Q4 2018 | share | Increase | +6.38% | 30 shares | -43K | $1,035.61 | 500 |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $1,193.47 | 470 | |
| Q2 2018 | share | Increase | +5.62% | 25 shares | 65K | $1,115.65 | 470 |
| Q1 2018 | share | Increase | 0.00% | 445 shares | 459K | $1,031.79 | 445 |