MODERA WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -0.38% | -150 shares | -543K | $95.65 | 39.55K |
| Q2 2022 | share | Increase | +27.49% | 8.56K shares | -5K | $2,179.26 | 39.7K |
| Q1 2022 | share | Decrease | -40.48% | -1.05K shares | -3.24M | $2,781.35 | 1.55K |
| Q4 2021 | share | Increase | +78.32% | 1.14K shares | 3.65M | $2,924.01 | 2.61K |
| Q3 2021 | share | Decrease | -1.61% | -24 shares | 281K | $2,673.52 | 1.46K |
| Q2 2021 | share | Decrease | -1.26% | -19 shares | 526K | $2,441.79 | 1.49K |
| Q1 2021 | share | Decrease | -0.07% | -1 shares | 467K | $2,062.52 | 1.51K |
| Q4 2020 | share | Increase | +76.31% | 654 shares | 1.39M | $1,752.64 | 1.51K |
| Q3 2020 | share | Increase | +0.35% | 3 shares | 45K | $1,465.6 | 857 |
| Q2 2020 | share | Decrease | -2.73% | -24 shares | 191K | $1,418.05 | 854 |
| Q1 2020 | share | Increase | +26.70% | 185 shares | 92K | $1,161.95 | 878 |
| Q4 2019 | share | Decrease | -0.57% | -4 shares | 77K | $1,339.39 | 693 |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $1,221.14 | 697 | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $1,082.8 | 697 | |
| Q1 2019 | share | Decrease | -1.83% | -13 shares | 78K | $1,176.89 | 697 |
| Q4 2018 | share | Decrease | -3.01% | -22 shares | -142K | $1,044.96 | 710 |
| Q3 2018 | share | Increase | +7.17% | 49 shares | 113K | $1,207.08 | 732 |
| Q2 2018 | share | Decrease | -0.44% | -3 shares | 60K | $1,129.19 | 683 |
| Q1 2018 | share | Decrease | -0.72% | -5 shares | -17K | $1,037.14 | 686 |
| Q4 2017 | share | Increase | +3.60% | 24 shares | 79K | $1,053.4 | 691 |
| Q3 2017 | share | Decrease | -5.26% | -37 shares | -5K | $973.72 | 667 |
| Q2 2017 | share | Increase | +9.15% | 59 shares | 107K | $929.68 | 704 |
| Q1 2017 | share | Increase | +7.50% | 45 shares | 72K | $847.8 | 645 |
| Q4 2016 | share | Decrease | -12.15% | -83 shares | -74K | $792.45 | 600 |
| Q3 2016 | share | Increase | +2.71% | 18 shares | 81K | $804.06 | 683 |
| Q2 2016 | share | Increase | +43.01% | 200 shares | 113K | $703.53 | 665 |
| Q1 2016 | share | Increase | +5.20% | 23 shares | 11K | $762.9 | 465 |