WELLINGTON SHIELDS & CO., LLC – Alphabet Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.39M
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +0.50% | 73 shares | -186K | $95.65 | 14.61K |
| Q2 2022 | share | Decrease | -12.09% | -2K shares | -716K | $2,179.26 | 14.54K |
| Q1 2022 | share | Decrease | -0.60% | -5 shares | -110K | $2,781.35 | 827 |
| Q4 2021 | share | Decrease | -2.80% | -24 shares | 121K | $2,924.01 | 832 |
| Q3 2021 | share | Increase | +1.18% | 10 shares | 223K | $2,673.52 | 856 |
| Q2 2021 | share | Increase | +1.81% | 15 shares | 352K | $2,441.79 | 846 |
| Q1 2021 | share | 0.00% | 0 shares | 258K | $2,062.52 | 831 | |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $1,752.64 | 831 | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $1,465.6 | 831 | |
| Q2 2020 | share | Increase | +1.84% | 15 shares | 230K | $1,418.05 | 831 |
| Q1 2020 | share | Increase | +32.47% | 200 shares | 123K | $1,161.95 | 816 |
| Q4 2019 | share | Increase | +16.89% | 89 shares | 181K | $1,339.39 | 616 |
| Q3 2019 | share | Decrease | -14.45% | -89 shares | -23K | $1,221.14 | 527 |
| Q2 2019 | share | Increase | +8.83% | 50 shares | 1K | $1,082.8 | 616 |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $1,176.89 | 566 | |
| Q4 2018 | share | Decrease | -26.11% | -200 shares | -334K | $1,044.96 | 566 |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $1,207.08 | 766 | |
| Q2 2018 | share | Decrease | -11.55% | -100 shares | -33K | $1,129.19 | 766 |
| Q1 2018 | share | Increase | +35.10% | 225 shares | 223K | $1,037.14 | 866 |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $1,053.4 | 641 | |
| Q3 2017 | share | Increase | +8.46% | 50 shares | 75K | $973.72 | 641 |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $929.68 | 591 | |
| Q1 2017 | share | Decrease | -1.66% | -10 shares | 25K | $847.8 | 591 |
| Q4 2016 | share | Increase | +117.75% | 325 shares | 254K | $792.45 | 601 |
| Q3 2016 | share | Increase | 0.00% | 276 shares | 222K | $804.06 | 276 |
| Q2 2016 | share | Decrease | -100.00% | -276 shares | -211K | $703.53 | 0 |
| Q1 2016 | share | Increase | +3.76% | 10 shares | 4K | $762.9 | 276 |