ACG WEALTH – Alphabet Inc. Transaction History
ACG WEALTH portfolio value:
$472,000
portfolio value
ACG WEALTH 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 | Decrease | -4.44% | -228 shares | -90K | $96.15 | 4.91K |
| Q2 2022 | share | Increase | +5.76% | 14 shares | -116K | $2,187.45 | 257 |
| Q1 2022 | share | Decrease | -41.30% | -171 shares | -520K | $2,792.99 | 243 |
| Q4 2021 | share | Decrease | -25.94% | -145 shares | -292K | $2,920.05 | 414 |
| Q3 2021 | share | Increase | +11.35% | 57 shares | 232K | $2,665.31 | 559 |
| Q2 2021 | share | Decrease | -9.55% | -53 shares | 110K | $2,506.32 | 502 |
| Q1 2021 | share | Decrease | -26.88% | -204 shares | -182K | $2,068.63 | 555 |
| Q4 2020 | share | Decrease | -0.91% | -7 shares | 204K | $1,751.88 | 759 |
| Q3 2020 | share | Decrease | -2.54% | -20 shares | 15K | $1,469.6 | 766 |
| Q2 2020 | share | Decrease | -18.55% | -179 shares | -11K | $1,413.61 | 786 |
| Q1 2020 | share | Increase | +3.99% | 37 shares | -119K | $1,162.81 | 965 |
| Q4 2019 | share | Decrease | -10.51% | -109 shares | -23K | $1,337.02 | 928 |
| Q3 2019 | share | Decrease | -3.26% | -35 shares | 105K | $1,219 | 1.03K |
| Q2 2019 | share | Decrease | -8.84% | -104 shares | -221K | $1,080.91 | 1.07K |
| Q1 2019 | share | Decrease | -2.00% | -24 shares | 137K | $1,173.31 | 1.17K |
| Q4 2018 | share | Decrease | -1.15% | -14 shares | -206K | $1,035.61 | 1.2K |
| Q3 2018 | share | Decrease | -0.74% | -9 shares | 84K | $1,193.47 | 1.21K |
| Q2 2018 | share | Increase | +0.66% | 8 shares | 111K | $1,115.65 | 1.22K |
| Q1 2018 | share | Increase | +8.77% | 98 shares | 85K | $1,031.79 | 1.21K |
| Q4 2017 | share | Increase | +8.98% | 92 shares | 186K | $1,046.4 | 1.11K |
| Q3 2017 | share | Increase | 0.00% | 1.02K shares | 983K | $959.11 | 1.02K |
| Q2 2017 | share | Increase | +26.86% | 271 shares | 330K | $908.73 | 1.28K |
| Q1 2017 | share | Increase | +20.12% | 169 shares | 188K | $829.56 | 1.00K |
| Q4 2016 | share | Decrease | -4.55% | -40 shares | -35K | $771.82 | 840 |
| Q3 2016 | share | Increase | +4.51% | 38 shares | 101K | $777.29 | 880 |
| Q2 2016 | share | Decrease | -9.46% | -88 shares | -110K | $692.1 | 842 |
| Q1 2016 | share | Increase | +18.62% | 146 shares | 98K | $744.95 | 930 |