ALLWORTH FINANCIAL LP – Alphabet Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$10.98M
portfolio value
ALLWORTH FINANCIAL LP 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 | +8.16% | 8.66K shares | -584K | $95.65 | 114.80K |
| Q2 2022 | share | Increase | +17.96% | 808 shares | -948K | $2,179.26 | 5.30K |
| Q1 2022 | share | Increase | +167.80% | 2.81K shares | 7.64M | $2,781.35 | 4.49K |
| Q4 2021 | share | Increase | +14.60% | 214 shares | 948K | $2,924.01 | 1.68K |
| Q3 2021 | share | Increase | +12.51% | 163 shares | 737K | $2,673.52 | 1.46K |
| Q2 2021 | share | Increase | +8.22% | 99 shares | 699K | $2,441.79 | 1.30K |
| Q1 2021 | share | Increase | +126.74% | 673 shares | 1.55M | $2,062.52 | 1.20K |
| Q4 2020 | share | Increase | +14.94% | 69 shares | 254K | $1,752.64 | 531 |
| Q3 2020 | share | Increase | +17.26% | 68 shares | 118K | $1,465.6 | 462 |
| Q2 2020 | share | Decrease | -68.88% | -872 shares | -912K | $1,418.05 | 394 |
| Q1 2020 | share | Increase | +322.00% | 966 shares | 1.06M | $1,161.95 | 1.26K |
| Q4 2019 | share | Increase | +9.09% | 25 shares | 66K | $1,339.39 | 300 |
| Q3 2019 | share | Increase | 0.00% | 275 shares | 336K | $1,221.14 | 275 |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $1,082.8 | 306 | |
| Q1 2019 | share | Decrease | -6.99% | -23 shares | 16K | $1,176.89 | 306 |
| Q4 2018 | share | Increase | +13.45% | 39 shares | -6K | $1,044.96 | 329 |
| Q3 2018 | share | Increase | +7.01% | 19 shares | 44K | $1,207.08 | 290 |
| Q2 2018 | share | Decrease | -6.55% | -19 shares | 5K | $1,129.19 | 271 |
| Q1 2018 | share | Increase | +2.47% | 7 shares | 3K | $1,037.14 | 290 |
| Q4 2017 | share | Increase | +1.80% | 5 shares | 27K | $1,053.4 | 283 |
| Q3 2017 | share | Increase | +9.45% | 24 shares | 35K | $973.72 | 278 |
| Q2 2017 | share | Decrease | -1.55% | -4 shares | 17K | $929.68 | 254 |
| Q1 2017 | share | Decrease | -12.24% | -36 shares | -14K | $847.8 | 258 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $792.45 | 294 | |
| Q3 2016 | share | Decrease | -1.34% | -4 shares | 26K | $804.06 | 294 |
| Q2 2016 | share | Increase | +3.47% | 10 shares | -10K | $703.53 | 298 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $762.9 | 288 |