ARETE WEALTH ADVISORS, LLC – Alphabet Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$5.48M
portfolio value
ARETE WEALTH ADVISORS, 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 | Increase | +117.36% | 30.93K shares | 2.60M | $95.65 | 57.29K |
| Q2 2022 | share | Decrease | -6.13% | -1.72K shares | -1.03M | $2,179.26 | 26.36K |
| Q1 2022 | share | Increase | +9.09% | 117 shares | 174K | $2,781.35 | 1.40K |
| Q4 2021 | share | Increase | +17.53% | 192 shares | 803K | $2,924.01 | 1.28K |
| Q3 2021 | share | Increase | +0.64% | 7 shares | 884K | $2,673.52 | 1.09K |
| Q2 2021 | share | Decrease | -0.09% | -1 shares | -202K | $2,441.79 | 1.08K |
| Q1 2021 | share | Increase | +1.97% | 21 shares | 382K | $2,062.52 | 1.08K |
| Q4 2020 | share | Decrease | -55.43% | -1.32K shares | -1.62M | $1,752.64 | 1.06K |
| Q3 2020 | share | Increase | +1.14% | 27 shares | 129K | $1,465.6 | 2.39K |
| Q2 2020 | share | Increase | +2.82% | 65 shares | 682K | $1,418.05 | 2.36K |
| Q1 2020 | share | Decrease | -0.43% | -10 shares | -422K | $1,161.95 | 2.30K |
| Q4 2019 | share | Increase | +0.65% | 15 shares | 292K | $1,339.39 | 2.31K |
| Q3 2019 | share | Increase | +3.28% | 73 shares | 397K | $1,221.14 | 2.29K |
| Q2 2019 | share | Increase | +2.82% | 61 shares | -138K | $1,082.8 | 2.22K |
| Q1 2019 | share | Increase | +36.42% | 578 shares | 890K | $1,176.89 | 2.16K |
| Q4 2018 | share | Increase | +73.06% | 670 shares | 551K | $1,044.96 | 1.58K |
| Q3 2018 | share | Decrease | -5.85% | -57 shares | 7K | $1,207.08 | 917 |
| Q2 2018 | share | Increase | +61.79% | 372 shares | 476K | $1,129.19 | 974 |
| Q1 2018 | share | Increase | +11.28% | 61 shares | 54K | $1,037.14 | 602 |
| Q4 2017 | share | Decrease | -76.47% | -1.75K shares | -1.66M | $1,053.4 | 541 |
| Q3 2017 | share | Decrease | -7.67% | -191 shares | -76K | $973.72 | 2.29K |
| Q2 2017 | share | Decrease | -38.85% | -1.58K shares | -1.13M | $929.68 | 2.49K |
| Q1 2017 | share | Increase | +1.09% | 44 shares | 260K | $847.8 | 4.07K |
| Q4 2016 | share | Increase | +1338.57% | 3.74K shares | 2.96M | $792.45 | 4.02K |
| Q3 2016 | share | Increase | 0.00% | 280 shares | 225K | $804.06 | 280 |
| Q2 2016 | share | Decrease | -100.00% | -278 shares | -212K | $703.53 | 0 |
| Q1 2016 | share | Decrease | -95.08% | -5.37K shares | -4.18M | $762.9 | 278 |