W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Alphabet Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$12.98M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.54% | 727 shares | -1.70M | $96.15 | 135.08K |
| Q2 2022 | share | Increase | +0.22% | 300 shares | -4.02M | $2,187.45 | 134.36K |
| Q1 2022 | share | Increase | +1.04% | 69 shares | -475K | $2,792.99 | 6.70K |
| Q4 2021 | share | Decrease | -2.54% | -173 shares | 1.05M | $2,920.05 | 6.63K |
| Q3 2021 | share | Increase | +0.64% | 43 shares | 1.19M | $2,665.31 | 6.80K |
| Q2 2021 | share | Increase | +2.38% | 157 shares | 3.28M | $2,506.32 | 6.76K |
| Q1 2021 | share | Increase | +1.32% | 86 shares | 1.16M | $2,068.63 | 6.60K |
| Q4 2020 | share | Increase | +0.59% | 38 shares | 2.97M | $1,751.88 | 6.52K |
| Q3 2020 | share | Increase | +1.17% | 75 shares | 469K | $1,469.6 | 6.48K |
| Q2 2020 | share | Increase | +1.97% | 124 shares | 1.75M | $1,413.61 | 6.40K |
| Q1 2020 | share | Increase | +1.83% | 113 shares | -943K | $1,162.81 | 6.28K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | 275K | $1,337.02 | 6.17K |
| Q3 2019 | share | Increase | +7.05% | 407 shares | 1.74M | $1,219 | 6.17K |
| Q2 2019 | share | Increase | +1.60% | 91 shares | -512K | $1,080.91 | 5.76K |
| Q1 2019 | share | Increase | +8.86% | 462 shares | 839K | $1,173.31 | 5.67K |
| Q4 2018 | share | Increase | +11.64% | 544 shares | 852K | $1,035.61 | 5.21K |
| Q3 2018 | share | Increase | +12.12% | 505 shares | 408K | $1,193.47 | 4.67K |
| Q2 2018 | share | Increase | +10.35% | 391 shares | 753K | $1,115.65 | 4.16K |
| Q1 2018 | share | Increase | +8.54% | 297 shares | 256K | $1,031.79 | 3.77K |
| Q4 2017 | share | Increase | +22.33% | 635 shares | 1.05M | $1,046.4 | 3.47K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $959.11 | 2.84K | |
| Q2 2017 | share | Increase | +6.32% | 169 shares | 365K | $908.73 | 2.84K |
| Q1 2017 | share | Increase | 0.00% | 2.67K shares | 2.21M | $829.56 | 2.67K |