MODERA WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Increase | +1.60% | 790 shares | -577K | $96.15 | 50.15K |
| Q2 2022 | share | Decrease | -10.64% | -5.88K shares | -2.31M | $2,187.45 | 49.36K |
| Q1 2022 | share | Decrease | -25.67% | -954 shares | -3.03M | $2,792.99 | 2.76K |
| Q4 2021 | share | Increase | +172.63% | 2.35K shares | 7.11M | $2,920.05 | 3.71K |
| Q3 2021 | share | Increase | +6.99% | 89 shares | 440K | $2,665.31 | 1.36K |
| Q2 2021 | share | Increase | +1.19% | 15 shares | 589K | $2,506.32 | 1.27K |
| Q1 2021 | share | Decrease | -10.20% | -143 shares | 148K | $2,068.63 | 1.25K |
| Q4 2020 | share | Increase | +124.32% | 777 shares | 1.53M | $1,751.88 | 1.40K |
| Q3 2020 | share | Increase | +0.32% | 2 shares | 38K | $1,469.6 | 625 |
| Q2 2020 | share | Increase | +12.25% | 68 shares | 236K | $1,413.61 | 623 |
| Q1 2020 | share | Increase | +0.73% | 4 shares | -92K | $1,162.81 | 555 |
| Q4 2019 | share | Decrease | -6.93% | -41 shares | 15K | $1,337.02 | 551 |
| Q3 2019 | share | Decrease | -2.31% | -14 shares | 67K | $1,219 | 592 |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $1,080.91 | 606 | |
| Q1 2019 | share | Increase | +1.51% | 9 shares | 93K | $1,173.31 | 606 |
| Q4 2018 | share | Decrease | -0.33% | -2 shares | -97K | $1,035.61 | 597 |
| Q3 2018 | share | Increase | +0.34% | 2 shares | 49K | $1,193.47 | 599 |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $1,115.65 | 597 | |
| Q1 2018 | share | Decrease | -1.32% | -8 shares | -17K | $1,031.79 | 597 |
| Q4 2017 | share | Increase | +0.83% | 5 shares | 58K | $1,046.4 | 605 |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $959.11 | 600 | |
| Q2 2017 | share | Increase | +4.35% | 25 shares | 68K | $908.73 | 600 |
| Q1 2017 | share | Increase | +0.52% | 3 shares | 36K | $829.56 | 575 |
| Q4 2016 | share | Decrease | -3.54% | -21 shares | -20K | $771.82 | 572 |
| Q3 2016 | share | Increase | +3.13% | 18 shares | 63K | $777.29 | 593 |
| Q2 2016 | share | Increase | +76.92% | 250 shares | 156K | $692.1 | 575 |
| Q1 2016 | share | Increase | +4.84% | 15 shares | 7K | $744.95 | 325 |