NEWEDGE ADVISORS, LLC – Alphabet Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$25.35M
portfolio value
NEWEDGE 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 | Decrease | -2.60% | -7.07K shares | -4.3M | $95.65 | 265.06K |
| Q2 2022 | share | Increase | +3.08% | 8.12K shares | -7.06M | $2,179.26 | 272.14K |
| Q1 2022 | share | Decrease | -1.71% | -229 shares | -2.19M | $2,781.35 | 13.20K |
| Q4 2021 | share | Increase | +57.76% | 4.91K shares | 16.14M | $2,924.01 | 13.43K |
| Q3 2021 | share | Increase | +32.60% | 2.09K shares | 7.08M | $2,673.52 | 8.51K |
| Q2 2021 | share | Increase | +1.04% | 66 shares | 2.57M | $2,441.79 | 6.42K |
| Q1 2021 | share | Decrease | -2.65% | -173 shares | 1.66M | $2,062.52 | 6.35K |
| Q4 2020 | share | Decrease | -28.74% | -2.63K shares | -1.98M | $1,752.64 | 6.52K |
| Q3 2020 | share | Increase | +8.03% | 681 shares | 1.40M | $1,465.6 | 9.16K |
| Q2 2020 | share | Increase | +21.28% | 1.48K shares | 3.90M | $1,418.05 | 8.47K |
| Q1 2020 | share | Increase | +22.89% | 1.30K shares | 503K | $1,161.95 | 6.99K |
| Q4 2019 | share | Increase | +13.30% | 668 shares | 1.46M | $1,339.39 | 5.68K |
| Q3 2019 | share | Increase | +38.55% | 1.39K shares | 2.22M | $1,221.14 | 5.02K |
| Q2 2019 | share | Increase | +7.54% | 254 shares | -42K | $1,082.8 | 3.62K |
| Q1 2019 | share | Increase | +18.00% | 514 shares | 992K | $1,176.89 | 3.37K |
| Q4 2018 | share | Increase | +0.74% | 21 shares | -448K | $1,044.96 | 2.85K |
| Q3 2018 | share | Increase | +4.27% | 116 shares | 317K | $1,207.08 | 2.83K |
| Q2 2018 | share | Increase | +48.26% | 885 shares | 1.24M | $1,129.19 | 2.71K |
| Q1 2018 | share | Increase | +117.56% | 991 shares | 918K | $1,037.14 | 1.83K |
| Q4 2017 | share | Increase | +22.71% | 156 shares | 257K | $1,053.4 | 843 |
| Q3 2017 | share | Increase | +73.05% | 290 shares | 304.45K | $973.72 | 687 |
| Q2 2017 | share | Increase | +10.28% | 37 shares | 71.54K | $929.68 | 397 |
| Q1 2017 | share | Increase | +28.57% | 80 shares | 74K | $847.8 | 360 |
| Q4 2016 | share | Decrease | -6.67% | -20 shares | -9K | $792.45 | 280 |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 241K | $804.06 | 300 |