BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Alphabet Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$19.43M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +1.09% | 2.18K shares | -2.43M | $96.15 | 202.10K |
| Q2 2022 | share | Increase | +3.67% | 7.08K shares | 1.92M | $2,187.45 | 199.92K |
| Q1 2022 | share | Decrease | -3.49% | -349 shares | -8.96M | $2,792.99 | 9.64K |
| Q4 2021 | share | Increase | +1.23% | 121 shares | -26.27M | $2,920.05 | 9.99K |
| Q3 2021 | share | Increase | +1.66% | 161 shares | 1.97M | $2,665.31 | 9.87K |
| Q2 2021 | share | Increase | +0.38% | 37 shares | 4.32M | $2,506.32 | 9.70K |
| Q1 2021 | share | Increase | +0.70% | 67 shares | 3.18M | $2,068.63 | 9.67K |
| Q4 2020 | share | Increase | +4.64% | 426 shares | 3.33M | $1,751.88 | 9.60K |
| Q3 2020 | share | Decrease | -1.01% | -94 shares | 381K | $1,469.6 | 9.17K |
| Q2 2020 | share | Increase | +0.32% | 30 shares | 2.36M | $1,413.61 | 9.27K |
| Q1 2020 | share | Decrease | -0.89% | -83 shares | -1.72M | $1,162.81 | 9.24K |
| Q4 2019 | share | Increase | +1.26% | 116 shares | 1.24M | $1,337.02 | 9.32K |
| Q3 2019 | share | Decrease | -0.45% | -42 shares | 1.22M | $1,219 | 9.21K |
| Q2 2019 | share | Decrease | -0.69% | -64 shares | -929K | $1,080.91 | 9.25K |
| Q1 2019 | share | Increase | +0.77% | 71 shares | 1.35M | $1,173.31 | 9.31K |
| Q4 2018 | share | Increase | +0.73% | 67 shares | -1.37M | $1,035.61 | 9.24K |
| Q3 2018 | share | Increase | +3.95% | 349 shares | 1.10M | $1,193.47 | 9.17K |
| Q2 2018 | share | Increase | +3.03% | 260 shares | 1.00M | $1,115.65 | 8.82K |
| Q1 2018 | share | Increase | +2.30% | 193 shares | 77K | $1,031.79 | 8.56K |
| Q4 2017 | share | Decrease | -0.96% | -81 shares | 653K | $1,046.4 | 8.37K |
| Q3 2017 | share | Increase | +1.99% | 165 shares | 576K | $959.11 | 8.45K |
| Q2 2017 | share | Increase | +3.33% | 267 shares | 878K | $908.73 | 8.29K |
| Q1 2017 | share | Increase | +1.13% | 90 shares | 533K | $829.56 | 8.02K |
| Q4 2016 | share | Decrease | -0.95% | -76 shares | -103K | $771.82 | 7.93K |
| Q3 2016 | share | Increase | +0.87% | 69 shares | 731K | $777.29 | 8.01K |
| Q2 2016 | share | Decrease | -0.03% | -2 shares | -421K | $692.1 | 7.94K |
| Q1 2016 | share | Increase | +2.60% | 201 shares | 41K | $744.95 | 7.94K |