W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Alphabet Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$10.87M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.15% | -175 shares | -1.53M | $95.65 | 113.72K |
| Q2 2022 | share | Decrease | -0.47% | -540 shares | -3.50M | $2,179.26 | 113.9K |
| Q1 2022 | share | Decrease | -0.78% | -45 shares | -792K | $2,781.35 | 5.72K |
| Q4 2021 | share | Decrease | -1.74% | -102 shares | 1.01M | $2,924.01 | 5.76K |
| Q3 2021 | share | Decrease | -2.04% | -122 shares | 1.06M | $2,673.52 | 5.86K |
| Q2 2021 | share | Decrease | -0.76% | -46 shares | 2.17M | $2,441.79 | 5.99K |
| Q1 2021 | share | Decrease | -0.33% | -20 shares | 895K | $2,062.52 | 6.03K |
| Q4 2020 | share | Decrease | -1.26% | -77 shares | 2.56M | $1,752.64 | 6.05K |
| Q3 2020 | share | Decrease | -1.14% | -71 shares | 191K | $1,465.6 | 6.13K |
| Q2 2020 | share | Decrease | -1.07% | -67 shares | 1.51M | $1,418.05 | 6.20K |
| Q1 2020 | share | Decrease | -2.64% | -170 shares | -1.34M | $1,161.95 | 6.27K |
| Q4 2019 | share | Decrease | -0.31% | -20 shares | 295K | $1,339.39 | 6.44K |
| Q3 2019 | share | Decrease | -1.03% | -67 shares | 1.26M | $1,221.14 | 6.46K |
| Q2 2019 | share | Decrease | -1.95% | -130 shares | -914K | $1,082.8 | 6.52K |
| Q1 2019 | share | Decrease | -1.65% | -112 shares | 255K | $1,176.89 | 6.65K |
| Q4 2018 | share | Increase | +0.15% | 10 shares | 328K | $1,044.96 | 6.77K |
| Q3 2018 | share | Increase | +0.22% | 15 shares | -217K | $1,207.08 | 6.76K |
| Q2 2018 | share | Decrease | -1.27% | -87 shares | 531K | $1,129.19 | 6.74K |
| Q1 2018 | share | Decrease | -2.71% | -190 shares | -311K | $1,037.14 | 6.83K |
| Q4 2017 | share | Decrease | -6.56% | -493 shares | 411K | $1,053.4 | 7.02K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $973.72 | 7.51K | |
| Q2 2017 | share | Decrease | -0.27% | -20 shares | 598K | $929.68 | 7.51K |
| Q1 2017 | share | Increase | 0.00% | 7.53K shares | 6.38M | $847.8 | 7.53K |