ALLWORTH FINANCIAL LP – Alphabet Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.71M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -0.43% | -123 shares | -387K | $96.15 | 28.21K |
| Q2 2022 | share | Increase | +60.11% | 532 shares | 628K | $2,187.45 | 1.41K |
| Q1 2022 | share | Increase | +20.74% | 152 shares | 350K | $2,792.99 | 885 |
| Q4 2021 | share | Increase | +11.40% | 75 shares | 368K | $2,920.05 | 733 |
| Q3 2021 | share | Increase | +19.20% | 106 shares | 370K | $2,665.31 | 658 |
| Q2 2021 | share | Increase | +9.31% | 47 shares | 339K | $2,506.32 | 552 |
| Q1 2021 | share | Increase | +21.39% | 89 shares | 316K | $2,068.63 | 505 |
| Q4 2020 | share | Increase | +8.33% | 32 shares | 164K | $1,751.88 | 416 |
| Q3 2020 | share | Increase | +18.89% | 61 shares | 108K | $1,469.6 | 384 |
| Q2 2020 | share | Increase | +3.19% | 10 shares | 92K | $1,413.61 | 323 |
| Q1 2020 | share | Increase | +14.65% | 40 shares | 0 | $1,162.81 | 313 |
| Q4 2019 | share | Decrease | -5.86% | -17 shares | 11K | $1,337.02 | 273 |
| Q3 2019 | share | Increase | 0.00% | 290 shares | 354K | $1,219 | 290 |
| Q2 2019 | share | Increase | +13.18% | 41 shares | 16K | $1,080.91 | 352 |
| Q1 2019 | share | Increase | +0.32% | 1 shares | 44K | $1,173.31 | 311 |
| Q4 2018 | share | Increase | +14.39% | 39 shares | -3K | $1,035.61 | 310 |
| Q3 2018 | share | Increase | +1.88% | 5 shares | 27K | $1,193.47 | 271 |
| Q2 2018 | share | Decrease | -0.37% | -1 shares | 21K | $1,115.65 | 266 |
| Q1 2018 | share | Decrease | -4.64% | -13 shares | -17K | $1,031.79 | 267 |
| Q4 2017 | share | Increase | +3.32% | 9 shares | 33K | $1,046.4 | 280 |
| Q3 2017 | share | Increase | +1.12% | 3 shares | 16K | $959.11 | 271 |
| Q2 2017 | share | Decrease | -8.22% | -24 shares | 2K | $908.73 | 268 |
| Q1 2017 | share | Decrease | -11.25% | -37 shares | -12K | $829.56 | 292 |
| Q4 2016 | share | Increase | +3.13% | 10 shares | 6K | $771.82 | 329 |
| Q3 2016 | share | Increase | +7.77% | 23 shares | 43K | $777.29 | 319 |
| Q2 2016 | share | Increase | +3.50% | 10 shares | -8K | $692.1 | 296 |
| Q1 2016 | share | Increase | +2.14% | 6 shares | 0 | $744.95 | 286 |