BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Alphabet Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$7.16M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | -1.72% | -1.29K shares | -998K | $95.65 | 73.60K |
| Q2 2022 | share | Increase | +2.72% | 1.98K shares | 628K | $2,179.26 | 74.9K |
| Q1 2022 | share | Decrease | -2.95% | -111 shares | -3.32M | $2,781.35 | 3.64K |
| Q4 2021 | share | Increase | +2.90% | 106 shares | -9.75M | $2,924.01 | 3.75K |
| Q3 2021 | share | Decrease | -1.40% | -52 shares | 719K | $2,673.52 | 3.65K |
| Q2 2021 | share | Increase | +0.73% | 27 shares | 1.46M | $2,441.79 | 3.70K |
| Q1 2021 | share | Increase | +3.58% | 127 shares | 1.36M | $2,062.52 | 3.67K |
| Q4 2020 | share | Increase | +5.66% | 190 shares | 1.29M | $1,752.64 | 3.54K |
| Q3 2020 | share | Increase | +0.99% | 33 shares | 206K | $1,465.6 | 3.35K |
| Q2 2020 | share | Decrease | -2.55% | -87 shares | 751K | $1,418.05 | 3.32K |
| Q1 2020 | share | Decrease | -1.64% | -57 shares | -682K | $1,161.95 | 3.41K |
| Q4 2019 | share | Decrease | -3.05% | -109 shares | 278K | $1,339.39 | 3.47K |
| Q3 2019 | share | Decrease | -0.06% | -2 shares | 492K | $1,221.14 | 3.57K |
| Q2 2019 | share | Decrease | -2.50% | -92 shares | -444K | $1,082.8 | 3.58K |
| Q1 2019 | share | Decrease | -2.18% | -82 shares | 399K | $1,176.89 | 3.67K |
| Q4 2018 | share | Decrease | -0.50% | -19 shares | -632K | $1,044.96 | 3.75K |
| Q3 2018 | share | Increase | +0.24% | 9 shares | 304K | $1,207.08 | 3.77K |
| Q2 2018 | share | Increase | +0.32% | 12 shares | 359K | $1,129.19 | 3.76K |
| Q1 2018 | share | Decrease | -2.52% | -97 shares | -163K | $1,037.14 | 3.75K |
| Q4 2017 | share | Decrease | -0.26% | -10 shares | 296K | $1,053.4 | 3.85K |
| Q3 2017 | share | Decrease | -1.51% | -59 shares | 116K | $973.72 | 3.86K |
| Q2 2017 | share | Increase | +3.54% | 134 shares | 435K | $929.68 | 3.91K |
| Q1 2017 | share | Increase | +0.19% | 7 shares | 215K | $847.8 | 3.78K |
| Q4 2016 | share | Decrease | -1.20% | -46 shares | -82K | $792.45 | 3.77K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 387K | $804.06 | 3.82K |
| Q2 2016 | share | Decrease | -0.73% | -28 shares | -249K | $703.53 | 3.82K |
| Q1 2016 | share | Increase | +5.65% | 206 shares | 102K | $762.9 | 3.85K |