WAVERLY ADVISORS, LLC – Alphabet Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.51M
portfolio value
WAVERLY ADVISORS, 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 | +36.56% | 4.24K shares | 251K | $95.65 | 15.84K |
| Q2 2022 | share | Increase | +16.70% | 1.66K shares | -118K | $2,179.26 | 11.6K |
| Q1 2022 | share | Increase | +9.23% | 42 shares | 160K | $2,781.35 | 497 |
| Q4 2021 | share | Increase | +6.31% | 27 shares | -26K | $2,924.01 | 455 |
| Q3 2021 | share | Increase | +3.88% | 16 shares | 113K | $2,673.52 | 428 |
| Q2 2021 | share | Increase | +12.88% | 47 shares | 293K | $2,441.79 | 412 |
| Q1 2021 | share | Increase | +11.28% | 37 shares | 157K | $2,062.52 | 365 |
| Q4 2020 | share | Decrease | -2.96% | -10 shares | 139K | $1,752.64 | 328 |
| Q3 2020 | share | Increase | +39.09% | 95 shares | 177K | $1,465.6 | 338 |
| Q2 2020 | share | Increase | +4.29% | 10 shares | 98K | $1,418.05 | 243 |
| Q1 2020 | share | Increase | +16.50% | 33 shares | -24K | $1,161.95 | 233 |
| Q4 2019 | share | Increase | +2.04% | 4 shares | 56K | $1,339.39 | 200 |
| Q3 2019 | share | Increase | +1.03% | 2 shares | 29K | $1,221.14 | 196 |
| Q2 2019 | share | Increase | +5.43% | 10 shares | -7K | $1,082.8 | 194 |
| Q1 2019 | share | Increase | 0.00% | 184 shares | 217K | $1,176.89 | 184 |
| Q4 2018 | share | Decrease | -100.00% | -1.65K shares | -2.00M | $1,044.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $1,207.08 | 1.65K | |
| Q2 2018 | share | Increase | +2.72% | 44 shares | 198K | $1,129.19 | 1.65K |
| Q1 2018 | share | Decrease | -32.43% | -775 shares | -843K | $1,037.14 | 1.61K |
| Q4 2017 | share | Decrease | -0.04% | -1 shares | 190K | $1,053.4 | 2.39K |
| Q3 2017 | share | Decrease | -2.92% | -72 shares | 38K | $973.72 | 2.39K |
| Q2 2017 | share | Increase | +8.98% | 203 shares | 374K | $929.68 | 2.46K |
| Q1 2017 | share | Increase | +202.54% | 1.51K shares | 1.32M | $847.8 | 2.26K |
| Q4 2016 | share | Increase | +68.24% | 303 shares | 235K | $792.45 | 747 |
| Q3 2016 | share | Increase | 0.00% | 444 shares | 357K | $804.06 | 444 |
| Q1 2016 | share | Decrease | -100.00% | -780 shares | -607K | $762.9 | 0 |