ACG WEALTH – Alphabet Inc. Transaction History
ACG WEALTH portfolio value:
$2.91M
portfolio value
ACG WEALTH 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 | -0.17% | -51 shares | -416K | $95.65 | 30.46K |
| Q2 2022 | share | Increase | +7.31% | 104 shares | -626K | $2,179.26 | 1.52K |
| Q1 2022 | share | Decrease | -40.95% | -986 shares | -3.02M | $2,781.35 | 1.42K |
| Q4 2021 | share | Decrease | -26.23% | -856 shares | -1.75M | $2,924.01 | 2.40K |
| Q3 2021 | share | Decrease | -1.42% | -47 shares | 641K | $2,673.52 | 3.26K |
| Q2 2021 | share | Decrease | -2.99% | -102 shares | 1.04M | $2,441.79 | 3.31K |
| Q1 2021 | share | Decrease | -12.04% | -467 shares | 239K | $2,062.52 | 3.41K |
| Q4 2020 | share | Decrease | -0.21% | -8 shares | 1.10M | $1,752.64 | 3.88K |
| Q3 2020 | share | Decrease | -1.17% | -46 shares | 119K | $1,465.6 | 3.88K |
| Q2 2020 | share | Decrease | -10.79% | -476 shares | 455K | $1,418.05 | 3.93K |
| Q1 2020 | share | Decrease | -5.83% | -273 shares | -1.14M | $1,161.95 | 4.41K |
| Q4 2019 | share | Decrease | -1.16% | -55 shares | 486K | $1,339.39 | 4.68K |
| Q3 2019 | share | Decrease | -15.23% | -851 shares | -266K | $1,221.14 | 4.73K |
| Q2 2019 | share | Decrease | -1.48% | -84 shares | -624K | $1,082.8 | 5.58K |
| Q1 2019 | share | Increase | +1.81% | 101 shares | 853K | $1,176.89 | 5.67K |
| Q4 2018 | share | Decrease | -1.50% | -85 shares | -1.00M | $1,044.96 | 5.57K |
| Q3 2018 | share | Decrease | -0.49% | -28 shares | 409K | $1,207.08 | 5.65K |
| Q2 2018 | share | Increase | +0.42% | 24 shares | 548K | $1,129.19 | 5.68K |
| Q1 2018 | share | Increase | +2.41% | 133 shares | 48K | $1,037.14 | 5.66K |
| Q4 2017 | share | Decrease | -1.06% | -59 shares | 383K | $1,053.4 | 5.52K |
| Q3 2017 | share | Increase | 0.00% | 5.58K shares | 5.44M | $973.72 | 5.58K |
| Q2 2017 | share | Increase | +2.64% | 148 shares | 599K | $929.68 | 5.75K |
| Q1 2017 | share | Increase | +2.94% | 160 shares | 437K | $847.8 | 5.60K |
| Q4 2016 | share | Decrease | -2.49% | -139 shares | -175K | $792.45 | 5.44K |
| Q3 2016 | share | Increase | +2.05% | 112 shares | 641K | $804.06 | 5.58K |
| Q2 2016 | share | Increase | +16.30% | 767 shares | 260K | $703.53 | 5.47K |
| Q1 2016 | share | Decrease | -6.29% | -316 shares | -317K | $762.9 | 4.70K |