CWM, LLC – Alphabet Inc. Transaction History
CWM, LLC portfolio value:
$4,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.99% | 13.41K shares | -931K | $96.15 | 181.41K |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $96.15 | 2K | |
| Q2 2022 | share | Increase | +27.85% | 36.6K shares | 23K | $2,187.45 | 168K |
| Q2 2022 | call | 0.00% | 0 shares | -18K | $2,187.45 | 2K | |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 26K | $2,792.99 | 100 |
| Q1 2022 | share | Increase | +57.18% | 2.39K shares | 6.25M | $2,792.99 | 6.57K |
| Q4 2021 | share | Increase | +38.36% | 1.15K shares | 4.52M | $2,920.05 | 4.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $2,506.32 | 3.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $2,068.63 | 3.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $1,751.88 | 3.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,469.6 | 3.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,413.61 | 3.02K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,162.81 | 3.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $1,337.02 | 3.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,219 | 3.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $1,080.91 | 3.02K | |
| Q1 2019 | share | Increase | +78.65% | 1.33K shares | 5.82M | $1,173.31 | 3.02K |
| Q4 2018 | share | Increase | +17.27% | 249 shares | 30K | $1,035.61 | 1.69K |
| Q3 2018 | share | Increase | +46.84% | 460 shares | 625K | $1,193.47 | 1.44K |
| Q2 2018 | share | Increase | +14.99% | 128 shares | 215K | $1,115.65 | 982 |
| Q1 2018 | share | Increase | +3.77% | 31 shares | 20K | $1,031.79 | 854 |
| Q4 2017 | share | Decrease | -10.15% | -93 shares | -18K | $1,046.4 | 823 |
| Q3 2017 | share | Increase | +8.79% | 74 shares | 114K | $959.11 | 916 |
| Q2 2017 | share | Increase | +30.54% | 197 shares | 230K | $908.73 | 842 |
| Q1 2017 | share | Decrease | -17.20% | -134 shares | -66K | $829.56 | 645 |
| Q4 2016 | share | Increase | +10.34% | 73 shares | 52K | $771.82 | 779 |
| Q3 2016 | share | Decrease | -5.99% | -45 shares | 29K | $777.29 | 706 |
| Q2 2016 | share | Increase | +36.55% | 201 shares | 110K | $692.1 | 751 |
| Q1 2016 | share | Decrease | -6.78% | -40 shares | -38K | $744.95 | 550 |