WAVERLY ADVISORS, LLC – Alphabet Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.10M
portfolio value
WAVERLY ADVISORS, LLC 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 | +10.67% | 1.10K shares | -31K | $96.15 | 11.48K |
| Q2 2022 | share | Increase | +11.13% | 1.04K shares | -170K | $2,187.45 | 10.38K |
| Q1 2022 | share | Increase | +11.99% | 50 shares | 187K | $2,792.99 | 467 |
| Q4 2021 | share | Decrease | -0.71% | -3 shares | -114K | $2,920.05 | 417 |
| Q3 2021 | share | Decrease | -9.68% | -45 shares | -55K | $2,665.31 | 420 |
| Q2 2021 | share | Increase | +26.70% | 98 shares | 422K | $2,506.32 | 465 |
| Q1 2021 | share | Increase | +6.07% | 21 shares | 140K | $2,068.63 | 367 |
| Q4 2020 | share | Increase | +6.79% | 22 shares | 200K | $1,751.88 | 346 |
| Q3 2020 | share | Decrease | -1.22% | -4 shares | 27K | $1,469.6 | 324 |
| Q2 2020 | share | Decrease | -7.61% | -27 shares | 85K | $1,413.61 | 328 |
| Q1 2020 | share | Increase | +10.25% | 33 shares | -62K | $1,162.81 | 355 |
| Q4 2019 | share | Decrease | -12.50% | -46 shares | 26K | $1,337.02 | 322 |
| Q3 2019 | share | Decrease | -15.40% | -67 shares | -21K | $1,219 | 368 |
| Q2 2019 | share | Increase | +20.17% | 73 shares | 45K | $1,080.91 | 435 |
| Q1 2019 | share | Decrease | -2.69% | -10 shares | 40K | $1,173.31 | 362 |
| Q4 2018 | share | Decrease | -60.17% | -562 shares | -730K | $1,035.61 | 372 |
| Q3 2018 | share | Increase | +6.74% | 59 shares | 139K | $1,193.47 | 934 |
| Q2 2018 | share | Increase | +1.74% | 15 shares | 89K | $1,115.65 | 875 |
| Q1 2018 | share | Decrease | -54.13% | -1.01K shares | -1.07M | $1,031.79 | 860 |
| Q4 2017 | share | Increase | +1.13% | 21 shares | 184K | $1,046.4 | 1.87K |
| Q3 2017 | share | Increase | +115.08% | 992 shares | 995K | $959.11 | 1.85K |
| Q2 2017 | share | Decrease | -1.71% | -15 shares | 55K | $908.73 | 862 |
| Q1 2017 | share | Increase | +209.89% | 594 shares | 510K | $829.56 | 877 |
| Q4 2016 | share | Increase | 0.00% | 283 shares | 218K | $771.82 | 283 |