WHARTON BUSINESS GROUP, LLC – Alphabet Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$4.58M
portfolio value
WHARTON BUSINESS GROUP, 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 | Decrease | -0.65% | -315 shares | -673K | $95.65 | 47.94K |
| Q2 2022 | share | Increase | +8.40% | 3.74K shares | -932K | $2,179.26 | 48.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $2,781.35 | 2.21K | |
| Q4 2021 | share | Decrease | -5.15% | -120 shares | 173K | $2,924.01 | 2.21K |
| Q3 2021 | share | Decrease | -25.59% | -802 shares | -1.41M | $2,673.52 | 2.33K |
| Q2 2021 | share | Decrease | -3.87% | -126 shares | 929K | $2,441.79 | 3.13K |
| Q1 2021 | share | Decrease | -0.49% | -16 shares | 982K | $2,062.52 | 3.26K |
| Q4 2020 | share | Decrease | -9.53% | -345 shares | 435K | $1,752.64 | 3.27K |
| Q3 2020 | share | Decrease | -6.94% | -270 shares | -211K | $1,465.6 | 3.62K |
| Q2 2020 | share | Decrease | -0.84% | -33 shares | 959K | $1,418.05 | 3.89K |
| Q1 2020 | share | Decrease | -0.66% | -26 shares | -732K | $1,161.95 | 3.92K |
| Q4 2019 | share | Increase | +7.28% | 268 shares | 795K | $1,339.39 | 3.95K |
| Q3 2019 | share | Decrease | -1.87% | -70 shares | 433K | $1,221.14 | 3.68K |
| Q2 2019 | share | Decrease | -0.50% | -19 shares | -375K | $1,082.8 | 3.75K |
| Q1 2019 | share | Decrease | -0.13% | -5 shares | 492K | $1,176.89 | 3.77K |
| Q4 2018 | share | 0.00% | 0 shares | -612K | $1,044.96 | 3.77K | |
| Q3 2018 | share | Decrease | -0.16% | -6 shares | 287K | $1,207.08 | 3.77K |
| Q2 2018 | share | Decrease | -1.51% | -58 shares | 288K | $1,129.19 | 3.78K |
| Q1 2018 | share | Increase | +18.89% | 610 shares | 634K | $1,037.14 | 3.84K |
| Q4 2017 | share | 0.00% | 0 shares | 204K | $1,053.4 | 3.23K | |
| Q3 2017 | share | Increase | +3.49% | 109 shares | 243K | $973.72 | 3.23K |
| Q2 2017 | share | Decrease | -0.95% | -30 shares | 231K | $929.68 | 3.12K |
| Q1 2017 | share | Increase | +7.32% | 215 shares | 344K | $847.8 | 3.15K |
| Q4 2016 | share | Increase | +17.25% | 432 shares | 314K | $792.45 | 2.93K |
| Q3 2016 | share | 0.00% | 0 shares | 251K | $804.06 | 2.50K | |
| Q2 2016 | share | Decrease | -0.16% | -4 shares | -151K | $703.53 | 2.50K |
| Q1 2016 | share | Increase | +8.62% | 199 shares | 117K | $762.9 | 2.50K |