ALLSQUARE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$281,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -38K | $96.15 | 2.92K | |
| Q2 2022 | share | Increase | +7.35% | 200 shares | -61K | $2,187.45 | 2.92K |
| Q1 2022 | share | Increase | +0.74% | 1 shares | -11K | $2,792.99 | 136 |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $2,920.05 | 135 | |
| Q3 2021 | share | Decrease | -21.05% | -36 shares | -69K | $2,665.31 | 135 |
| Q2 2021 | share | Increase | +6.88% | 11 shares | 98K | $2,506.32 | 171 |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $2,068.63 | 160 | |
| Q4 2020 | share | Decrease | -11.11% | -20 shares | 15K | $1,751.88 | 160 |
| Q3 2020 | share | Decrease | -14.29% | -30 shares | -32K | $1,469.6 | 180 |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $1,413.61 | 210 | |
| Q1 2020 | share | Decrease | -12.50% | -30 shares | -77K | $1,162.81 | 210 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $1,337.02 | 240 | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $1,219 | 240 | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $1,080.91 | 240 | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $1,173.31 | 240 | |
| Q4 2018 | share | Decrease | -4.00% | -10 shares | -49K | $1,035.61 | 240 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $1,193.47 | 250 | |
| Q2 2018 | share | Increase | +16.28% | 35 shares | 57K | $1,115.65 | 250 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $1,031.79 | 215 | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $1,046.4 | 215 | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $959.11 | 215 | |
| Q2 2017 | share | Decrease | -10.42% | -25 shares | -4K | $908.73 | 215 |
| Q1 2017 | share | Decrease | -26.38% | -86 shares | -53K | $829.56 | 240 |
| Q4 2016 | share | Decrease | -0.61% | -2 shares | -3K | $771.82 | 326 |
| Q3 2016 | share | Decrease | -4.09% | -14 shares | 18K | $777.29 | 328 |
| Q2 2016 | share | Decrease | -24.50% | -111 shares | -100K | $692.1 | 342 |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $744.95 | 453 |