NEWEDGE ADVISORS, LLC – Alphabet Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$32.42M
portfolio value
NEWEDGE 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 | +3.01% | 9.84K shares | -3.38M | $96.15 | 337.26K |
| Q2 2022 | share | Increase | +28.28% | 72.18K shares | 168K | $2,187.45 | 327.42K |
| Q1 2022 | share | Increase | +14.62% | 1.62K shares | 3.42M | $2,792.99 | 12.76K |
| Q4 2021 | share | Increase | +68.24% | 4.51K shares | 14.58M | $2,920.05 | 11.13K |
| Q3 2021 | share | Increase | +20.13% | 1.10K shares | 3.83M | $2,665.31 | 6.61K |
| Q2 2021 | share | Increase | +3.87% | 205 shares | 2.83M | $2,506.32 | 5.50K |
| Q1 2021 | share | Decrease | -4.69% | -261 shares | 1.22M | $2,068.63 | 5.30K |
| Q4 2020 | share | Decrease | -20.81% | -1.46K shares | -578K | $1,751.88 | 5.56K |
| Q3 2020 | share | Increase | +11.93% | 749 shares | 1.45M | $1,469.6 | 7.02K |
| Q2 2020 | share | Increase | +24.89% | 1.25K shares | 3.02M | $1,413.61 | 6.27K |
| Q1 2020 | share | Increase | +12.21% | 547 shares | -145K | $1,162.81 | 5.02K |
| Q4 2019 | share | Decrease | -0.60% | -27 shares | 439K | $1,337.02 | 4.48K |
| Q3 2019 | share | Increase | +85.47% | 2.07K shares | 2.92M | $1,219 | 4.50K |
| Q2 2019 | share | Increase | +0.87% | 21 shares | -200K | $1,080.91 | 2.43K |
| Q1 2019 | share | Increase | +12.15% | 261 shares | 603K | $1,173.31 | 2.40K |
| Q4 2018 | share | Increase | +2.53% | 53 shares | -276K | $1,035.61 | 2.14K |
| Q3 2018 | share | Increase | +36.75% | 563 shares | 773K | $1,193.47 | 2.09K |
| Q2 2018 | share | Increase | +3.86% | 57 shares | 242K | $1,115.65 | 1.53K |
| Q1 2018 | share | Increase | +38.24% | 408 shares | 304K | $1,031.79 | 1.47K |
| Q4 2017 | share | Increase | +11.26% | 108 shares | 244K | $1,046.4 | 1.06K |
| Q3 2017 | share | Increase | +20.18% | 161 shares | 195.81K | $959.11 | 959 |
| Q2 2017 | share | Increase | +154.14% | 484 shares | 480.18K | $908.73 | 798 |
| Q1 2017 | share | Increase | 0.00% | 314 shares | 261K | $829.56 | 314 |