LVW ADVISORS, LLC – Alphabet Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$3.39M
portfolio value
LVW ADVISORS, 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 | +1.36% | 473 shares | -415K | $96.15 | 35.27K |
| Q2 2022 | share | Decrease | -5.59% | -2.06K shares | -1.34M | $2,187.45 | 34.8K |
| Q1 2022 | share | Decrease | -4.16% | -80 shares | -417K | $2,792.99 | 1.84K |
| Q4 2021 | share | Decrease | -10.01% | -214 shares | -132K | $2,920.05 | 1.92K |
| Q3 2021 | share | Decrease | -0.88% | -19 shares | 292K | $2,665.31 | 2.13K |
| Q2 2021 | share | Decrease | -3.23% | -72 shares | 795K | $2,506.32 | 2.15K |
| Q1 2021 | share | Decrease | -4.70% | -110 shares | 513K | $2,068.63 | 2.22K |
| Q4 2020 | share | Increase | +1.65% | 38 shares | 716K | $1,751.88 | 2.33K |
| Q3 2020 | share | Decrease | -5.47% | -133 shares | -59K | $1,469.6 | 2.3K |
| Q2 2020 | share | Decrease | -0.29% | -7 shares | 602K | $1,413.61 | 2.43K |
| Q1 2020 | share | Increase | +1.58% | 38 shares | -375K | $1,162.81 | 2.44K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 285K | $1,337.02 | 2.40K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 333K | $1,219 | 2.40K |
| Q2 2019 | share | Increase | +8.01% | 178 shares | -13K | $1,080.91 | 2.4K |
| Q1 2019 | share | Increase | +132.67% | 1.26K shares | 1.61M | $1,173.31 | 2.22K |
| Q4 2018 | share | Increase | +23.07% | 179 shares | 63K | $1,035.61 | 955 |
| Q3 2018 | share | Increase | +13.78% | 94 shares | 165K | $1,193.47 | 776 |
| Q2 2018 | share | Decrease | -0.58% | -4 shares | 53K | $1,115.65 | 682 |
| Q1 2018 | share | Increase | +20.56% | 117 shares | 113K | $1,031.79 | 686 |
| Q4 2017 | share | Decrease | -1.56% | -9 shares | 41K | $1,046.4 | 569 |
| Q3 2017 | share | Decrease | -1.70% | -10 shares | 20K | $959.11 | 578 |
| Q2 2017 | share | Decrease | -9.82% | -64 shares | -7K | $908.73 | 588 |
| Q1 2017 | share | Decrease | -23.11% | -196 shares | -114K | $829.56 | 652 |
| Q4 2016 | share | Increase | +5.74% | 46 shares | 32K | $771.82 | 848 |
| Q3 2016 | share | Increase | +24.92% | 160 shares | 179K | $777.29 | 802 |
| Q2 2016 | share | Decrease | -29.45% | -268 shares | -234K | $692.1 | 642 |
| Q1 2016 | share | Increase | +29.63% | 208 shares | 145K | $744.95 | 910 |