SEGMENT WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$813,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | Decrease | -3.85% | -340 shares | -150K | $95.65 | 8.5K |
| Q2 2022 | share | Decrease | -11.42% | -1.14K shares | -425K | $2,179.26 | 8.84K |
| Q1 2022 | share | Increase | +0.40% | 2 shares | -52K | $2,781.35 | 499 |
| Q4 2021 | share | Increase | +45.75% | 156 shares | 528K | $2,924.01 | 497 |
| Q3 2021 | share | Decrease | -12.79% | -50 shares | -43K | $2,673.52 | 341 |
| Q2 2021 | share | Increase | +1.56% | 6 shares | 161K | $2,441.79 | 391 |
| Q1 2021 | share | Increase | +8.76% | 31 shares | 174K | $2,062.52 | 385 |
| Q4 2020 | share | Increase | +6.31% | 21 shares | 132K | $1,752.64 | 354 |
| Q3 2020 | share | Increase | +9.90% | 30 shares | 58K | $1,465.6 | 333 |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $1,418.05 | 303 | |
| Q1 2020 | share | Decrease | -21.50% | -83 shares | -165K | $1,161.95 | 303 |
| Q4 2019 | share | Increase | +33.10% | 96 shares | 163K | $1,339.39 | 386 |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $1,221.14 | 290 | |
| Q2 2019 | share | Decrease | -1.69% | -5 shares | -33K | $1,082.8 | 290 |
| Q1 2019 | share | Increase | +1.72% | 5 shares | 44K | $1,176.89 | 295 |
| Q4 2018 | share | Decrease | -9.09% | -29 shares | -82K | $1,044.96 | 290 |
| Q3 2018 | share | Decrease | -3.04% | -10 shares | 14K | $1,207.08 | 319 |
| Q2 2018 | share | Decrease | -5.19% | -18 shares | 11K | $1,129.19 | 329 |
| Q1 2018 | share | Decrease | -15.16% | -62 shares | -71K | $1,037.14 | 347 |
| Q4 2017 | share | Increase | +15.86% | 56 shares | 87K | $1,053.4 | 409 |
| Q3 2017 | share | Increase | +0.57% | 2 shares | 17K | $973.72 | 353 |
| Q2 2017 | share | Increase | 0.00% | 351 shares | 327K | $929.68 | 351 |