BAYSTATE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$972,000
portfolio value
BAYSTATE 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 | +2.15% | 213 shares | -111K | $96.15 | 10.11K |
| Q2 2022 | share | Increase | +50.00% | 3.3K shares | 161K | $2,187.45 | 9.9K |
| Q1 2022 | share | Increase | +8.20% | 25 shares | 39K | $2,792.99 | 330 |
| Q4 2021 | share | Increase | +0.33% | 1 shares | 73K | $2,920.05 | 305 |
| Q3 2021 | share | Decrease | -0.33% | -1 shares | 46K | $2,665.31 | 304 |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $2,506.32 | 305 | |
| Q1 2021 | share | Decrease | -0.97% | -3 shares | 91K | $2,068.63 | 305 |
| Q4 2020 | share | Decrease | -6.95% | -23 shares | 54K | $1,751.88 | 308 |
| Q3 2020 | share | Decrease | -23.20% | -100 shares | -123K | $1,469.6 | 331 |
| Q2 2020 | share | Increase | +5.38% | 22 shares | 133K | $1,413.61 | 431 |
| Q1 2020 | share | Increase | +9.36% | 35 shares | -24K | $1,162.81 | 409 |
| Q4 2019 | share | Increase | +9.04% | 31 shares | 82K | $1,337.02 | 374 |
| Q3 2019 | share | Increase | +3.94% | 13 shares | 56K | $1,219 | 343 |
| Q2 2019 | share | Decrease | -28.42% | -131 shares | -217K | $1,080.91 | 330 |
| Q1 2019 | share | Increase | +15.25% | 61 shares | 140K | $1,173.31 | 461 |
| Q4 2018 | share | Increase | +26.98% | 85 shares | 98K | $1,035.61 | 400 |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $1,193.47 | 315 | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $1,115.65 | 315 | |
| Q1 2018 | share | Increase | +8.62% | 25 shares | 1K | $1,031.79 | 315 |
| Q4 2017 | share | Increase | +0.35% | 1 shares | 53K | $1,046.4 | 290 |
| Q3 2017 | share | Increase | +3.21% | 9 shares | 15K | $959.11 | 289 |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $908.73 | 280 | |
| Q1 2017 | share | Increase | +37.93% | 77 shares | 71K | $829.56 | 280 |
| Q4 2016 | share | Increase | 0.00% | 203 shares | 160K | $771.82 | 203 |
| Q1 2016 | share | Decrease | -100.00% | -271 shares | -206K | $744.95 | 0 |