SEGMENT WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$3.60M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +1.73% | 640 shares | -427K | $96.15 | 37.54K |
| Q2 2022 | share | Decrease | -5.19% | -2.02K shares | -1.39M | $2,187.45 | 36.9K |
| Q1 2022 | share | Increase | +0.78% | 15 shares | -153K | $2,792.99 | 1.94K |
| Q4 2021 | share | Increase | +4.95% | 91 shares | 684K | $2,920.05 | 1.93K |
| Q3 2021 | share | Increase | +0.55% | 10 shares | 317K | $2,665.31 | 1.84K |
| Q2 2021 | share | 0.00% | 0 shares | 801K | $2,506.32 | 1.83K | |
| Q1 2021 | share | Increase | +3.16% | 56 shares | 678K | $2,068.63 | 1.83K |
| Q4 2020 | share | Increase | +0.40% | 7 shares | 511K | $1,751.88 | 1.77K |
| Q3 2020 | share | Increase | +9.75% | 157 shares | 321K | $1,469.6 | 1.76K |
| Q2 2020 | share | Increase | +0.31% | 5 shares | 410K | $1,413.61 | 1.61K |
| Q1 2020 | share | Decrease | -10.58% | -190 shares | -534K | $1,162.81 | 1.60K |
| Q4 2019 | share | Increase | +4.48% | 77 shares | 306K | $1,337.02 | 1.79K |
| Q3 2019 | share | Decrease | -0.81% | -14 shares | 222K | $1,219 | 1.71K |
| Q2 2019 | share | Increase | +102.81% | 878 shares | 870K | $1,080.91 | 1.73K |
| Q1 2019 | share | Decrease | -2.62% | -23 shares | 94K | $1,173.31 | 854 |
| Q4 2018 | share | Increase | +6.56% | 54 shares | -74K | $1,035.61 | 877 |
| Q3 2018 | share | Increase | +2.62% | 21 shares | 86K | $1,193.47 | 823 |
| Q2 2018 | share | Increase | +11.70% | 84 shares | 155K | $1,115.65 | 802 |
| Q1 2018 | share | Increase | +0.56% | 4 shares | -6K | $1,031.79 | 718 |
| Q4 2017 | share | Increase | +42.51% | 213 shares | 267K | $1,046.4 | 714 |
| Q3 2017 | share | Increase | +1.83% | 9 shares | 33K | $959.11 | 501 |
| Q2 2017 | share | Increase | 0.00% | 492 shares | 447K | $908.73 | 492 |