CWM, LLC – Alphabet Inc. Transaction History
CWM, LLC portfolio value:
$33.59M
portfolio value
CWM, 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 | +2.81% | 9.60K shares | -3.62M | $95.65 | 351.22K |
| Q2 2022 | share | Decrease | -20.23% | -86.62K shares | -22.33M | $2,179.26 | 341.62K |
| Q1 2022 | share | Increase | +4.15% | 853 shares | -4K | $2,781.35 | 21.41K |
| Q4 2021 | share | Increase | +7.76% | 1.48K shares | 12.97M | $2,924.01 | 20.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $2,441.79 | 19.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $2,062.52 | 19.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $1,752.64 | 19.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $1,465.6 | 19.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $1,418.05 | 19.07K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,161.95 | 19.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $1,339.39 | 19.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,221.14 | 19.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $1,082.8 | 19.07K | |
| Q1 2019 | share | Increase | +427.02% | 15.45K shares | 42.80M | $1,176.89 | 19.07K |
| Q4 2018 | share | Increase | +229.09% | 2.52K shares | 2.45M | $1,044.96 | 3.62K |
| Q3 2018 | share | Increase | +45.89% | 346 shares | 477K | $1,207.08 | 1.1K |
| Q2 2018 | share | Increase | +24.22% | 147 shares | 221K | $1,129.19 | 754 |
| Q1 2018 | share | Decrease | -69.97% | -1.41K shares | -1.49M | $1,037.14 | 607 |
| Q4 2017 | share | Decrease | -24.02% | -639 shares | -462K | $1,053.4 | 2.02K |
| Q3 2017 | share | Decrease | -9.74% | -287 shares | -149K | $973.72 | 2.66K |
| Q2 2017 | share | Decrease | -13.65% | -466 shares | -154K | $929.68 | 2.94K |
| Q1 2017 | share | Decrease | -30.60% | -1.50K shares | -1.00M | $847.8 | 3.41K |
| Q4 2016 | share | Increase | +26.30% | 1.02K shares | 766K | $792.45 | 4.91K |
| Q3 2016 | share | Decrease | -7.02% | -294 shares | 185K | $804.06 | 3.89K |
| Q2 2016 | share | Decrease | -8.80% | -404 shares | -557K | $703.53 | 4.18K |
| Q1 2016 | share | Decrease | -14.17% | -758 shares | -659K | $762.9 | 4.59K |