ARETE WEALTH ADVISORS, LLC – Alphabet Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.41M
portfolio value
ARETE WEALTH 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 | +26.56% | 7.44K shares | 331K | $96.15 | 35.46K |
| Q2 2022 | share | Increase | +6.38% | 1.68K shares | -639K | $2,187.45 | 28.02K |
| Q1 2022 | share | Increase | +12.85% | 150 shares | 337K | $2,792.99 | 1.31K |
| Q4 2021 | share | Increase | +7.06% | 77 shares | 476K | $2,920.05 | 1.16K |
| Q3 2021 | share | Decrease | -2.59% | -29 shares | 1.54M | $2,665.31 | 1.09K |
| Q2 2021 | share | Decrease | -1.58% | -18 shares | -996K | $2,506.32 | 1.11K |
| Q1 2021 | share | Increase | +4.31% | 47 shares | 457K | $2,068.63 | 1.13K |
| Q4 2020 | share | Decrease | -5.79% | -67 shares | 207K | $1,751.88 | 1.09K |
| Q3 2020 | share | Increase | +1.94% | 22 shares | 83K | $1,469.6 | 1.15K |
| Q2 2020 | share | Increase | +10.95% | 112 shares | 415K | $1,413.61 | 1.13K |
| Q1 2020 | share | Increase | +10.00% | 93 shares | -54K | $1,162.81 | 1.02K |
| Q4 2019 | share | Decrease | -18.49% | -211 shares | -147K | $1,337.02 | 930 |
| Q3 2019 | share | Decrease | -2.98% | -35 shares | 120K | $1,219 | 1.14K |
| Q2 2019 | share | Decrease | -2.00% | -24 shares | -137K | $1,080.91 | 1.17K |
| Q1 2019 | share | Decrease | -0.74% | -9 shares | 156K | $1,173.31 | 1.2K |
| Q4 2018 | share | Increase | +11.43% | 124 shares | -43K | $1,035.61 | 1.20K |
| Q3 2018 | share | Decrease | -14.23% | -180 shares | -116K | $1,193.47 | 1.08K |
| Q2 2018 | share | Increase | +7.94% | 93 shares | 202K | $1,115.65 | 1.26K |
| Q1 2018 | share | Increase | +9.02% | 97 shares | 84K | $1,031.79 | 1.17K |
| Q4 2017 | share | Decrease | -1.10% | -12 shares | 82K | $1,046.4 | 1.07K |
| Q3 2017 | share | Increase | +9.80% | 97 shares | 143K | $959.11 | 1.08K |
| Q2 2017 | share | Increase | +9.88% | 89 shares | 153K | $908.73 | 990 |
| Q1 2017 | share | Increase | +14.49% | 114 shares | 140K | $829.56 | 901 |
| Q4 2016 | share | Increase | +60.29% | 296 shares | 225K | $771.82 | 787 |
| Q3 2016 | share | Increase | +4.03% | 19 shares | 55K | $777.29 | 491 |
| Q2 2016 | share | Decrease | -3.28% | -16 shares | -37K | $692.1 | 472 |
| Q1 2016 | share | Increase | +11.16% | 49 shares | 31K | $744.95 | 488 |