WHARTON BUSINESS GROUP, LLC – Alphabet Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$400,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -55K | $96.15 | 4.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $2,187.45 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,792.99 | 208 | |
| Q4 2021 | share | Decrease | -23.81% | -65 shares | -126K | $2,920.05 | 208 |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $2,665.31 | 273 | |
| Q2 2021 | share | Decrease | -6.83% | -20 shares | 78K | $2,506.32 | 273 |
| Q1 2021 | share | Decrease | -17.00% | -60 shares | -12K | $2,068.63 | 293 |
| Q4 2020 | share | Decrease | -20.67% | -92 shares | -36K | $1,751.88 | 353 |
| Q3 2020 | share | Decrease | -41.52% | -316 shares | -422K | $1,469.6 | 445 |
| Q2 2020 | share | Decrease | -24.20% | -243 shares | -91K | $1,413.61 | 761 |
| Q1 2020 | share | Increase | +0.20% | 2 shares | -173K | $1,162.81 | 1.00K |
| Q4 2019 | share | Decrease | -16.98% | -205 shares | -131K | $1,337.02 | 1.00K |
| Q3 2019 | share | Decrease | -0.58% | -7 shares | 159K | $1,219 | 1.20K |
| Q2 2019 | share | Increase | +0.91% | 11 shares | -99K | $1,080.91 | 1.21K |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $1,173.31 | 1.20K | |
| Q4 2018 | share | Increase | +2.38% | 28 shares | -156K | $1,035.61 | 1.20K |
| Q3 2018 | share | Decrease | -11.65% | -155 shares | -82K | $1,193.47 | 1.17K |
| Q2 2018 | share | Decrease | -4.04% | -56 shares | 54K | $1,115.65 | 1.33K |
| Q1 2018 | share | Decrease | -11.61% | -182 shares | -172K | $1,031.79 | 1.38K |
| Q4 2017 | share | Decrease | -11.96% | -213 shares | -106K | $1,046.4 | 1.56K |
| Q3 2017 | share | Decrease | -5.92% | -112 shares | -12K | $959.11 | 1.78K |
| Q2 2017 | share | Decrease | -4.01% | -79 shares | 84K | $908.73 | 1.89K |
| Q1 2017 | share | Decrease | -16.69% | -395 shares | -191K | $829.56 | 1.97K |
| Q4 2016 | share | Increase | +22.07% | 428 shares | 320K | $771.82 | 2.36K |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $777.29 | 1.93K | |
| Q2 2016 | share | 0.00% | 0 shares | -102K | $692.1 | 1.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $744.95 | 1.93K |