EDGE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$20.91M
portfolio value
EDGE WEALTH MANAGEMENT LLC 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 | +0.68% | 1.46K shares | -2.44M | $95.65 | 215.84K |
| Q2 2022 | share | Increase | +0.33% | 700 shares | -6.35M | $2,179.26 | 214.38K |
| Q1 2022 | share | Increase | +0.40% | 43 shares | -1.11M | $2,781.35 | 10.68K |
| Q4 2021 | share | Increase | +1.39% | 146 shares | 2.76M | $2,924.01 | 10.64K |
| Q3 2021 | share | Increase | +4.16% | 419 shares | 3.49M | $2,673.52 | 10.49K |
| Q2 2021 | share | Decrease | -0.07% | -7 shares | 3.76M | $2,441.79 | 10.07K |
| Q1 2021 | share | Decrease | -2.85% | -296 shares | 2.65M | $2,062.52 | 10.08K |
| Q4 2020 | share | Decrease | -19.90% | -2.57K shares | -855K | $1,752.64 | 10.37K |
| Q3 2020 | share | Decrease | -11.28% | -1.64K shares | -1.72M | $1,465.6 | 12.95K |
| Q2 2020 | share | Decrease | -5.71% | -884 shares | 2.62M | $1,418.05 | 14.60K |
| Q1 2020 | share | Increase | +0.73% | 113 shares | -2.45M | $1,161.95 | 15.48K |
| Q4 2019 | share | Increase | +0.60% | 92 shares | 1.87M | $1,339.39 | 15.37K |
| Q3 2019 | share | Decrease | -5.83% | -947 shares | 1.17M | $1,221.14 | 15.28K |
| Q2 2019 | share | Decrease | -0.31% | -51 shares | -1.63M | $1,082.8 | 16.23K |
| Q1 2019 | share | Increase | +0.33% | 53 shares | 2.16M | $1,176.89 | 16.28K |
| Q4 2018 | share | Increase | +2.33% | 370 shares | -2.18M | $1,044.96 | 16.22K |
| Q3 2018 | share | Decrease | -1.20% | -193 shares | 1.01M | $1,207.08 | 15.85K |
| Q2 2018 | share | Increase | +7.66% | 1.14K shares | 2.66M | $1,129.19 | 16.05K |
| Q1 2018 | share | Decrease | -5.57% | -879 shares | -1.19M | $1,037.14 | 14.91K |
| Q4 2017 | share | Decrease | -3.44% | -563 shares | 726K | $1,053.4 | 15.78K |
| Q3 2017 | share | Decrease | -0.32% | -53 shares | 658K | $973.72 | 16.35K |
| Q2 2017 | share | Decrease | -0.54% | -89 shares | 1.28M | $929.68 | 16.40K |
| Q1 2017 | share | Increase | +10.19% | 1.52K shares | 2.10M | $847.8 | 16.49K |
| Q4 2016 | share | Decrease | -0.29% | -43 shares | 121K | $792.45 | 14.96K |
| Q3 2016 | share | Decrease | -1.39% | -212 shares | 1.09M | $804.06 | 15.01K |
| Q2 2016 | share | Increase | +57.68% | 5.56K shares | 3.30M | $703.53 | 15.22K |
| Q1 2016 | share | Increase | +58.54% | 3.56K shares | 2.60M | $762.9 | 9.65K |