ALLSQUARE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$883,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -1.18% | -110 shares | -135K | $95.65 | 9.23K |
| Q2 2022 | share | Increase | +3.32% | 300 shares | -239K | $2,179.26 | 9.34K |
| Q1 2022 | share | Increase | +3.67% | 16 shares | -6K | $2,781.35 | 452 |
| Q4 2021 | share | Increase | +1.87% | 8 shares | 119K | $2,924.01 | 436 |
| Q3 2021 | share | Decrease | -8.94% | -42 shares | -4K | $2,673.52 | 428 |
| Q2 2021 | share | Decrease | -0.21% | -1 shares | 177K | $2,441.79 | 470 |
| Q1 2021 | share | Increase | +2.39% | 11 shares | 165K | $2,062.52 | 471 |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $1,752.64 | 460 | |
| Q3 2020 | share | Decrease | -4.56% | -22 shares | -10K | $1,465.6 | 460 |
| Q2 2020 | share | Decrease | -0.62% | -3 shares | 120K | $1,418.05 | 482 |
| Q1 2020 | share | Decrease | -2.02% | -10 shares | -99K | $1,161.95 | 485 |
| Q4 2019 | share | Decrease | -1.59% | -8 shares | 49K | $1,339.39 | 495 |
| Q3 2019 | share | Increase | +1.00% | 5 shares | 75K | $1,221.14 | 503 |
| Q2 2019 | share | Decrease | -9.12% | -50 shares | -106K | $1,082.8 | 498 |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $1,176.89 | 548 | |
| Q4 2018 | share | Increase | +0.55% | 3 shares | -85K | $1,044.96 | 548 |
| Q3 2018 | share | Increase | +6.86% | 35 shares | 82K | $1,207.08 | 545 |
| Q2 2018 | share | Increase | +7.37% | 35 shares | 83K | $1,129.19 | 510 |
| Q1 2018 | share | Decrease | -5.94% | -30 shares | -39K | $1,037.14 | 475 |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $1,053.4 | 505 | |
| Q3 2017 | share | Decrease | -5.61% | -30 shares | -5K | $973.72 | 505 |
| Q2 2017 | share | Decrease | -1.83% | -10 shares | 35K | $929.68 | 535 |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $847.8 | 545 | |
| Q4 2016 | share | Increase | +3.81% | 20 shares | 10K | $792.45 | 545 |
| Q3 2016 | share | Increase | +10.53% | 50 shares | 88K | $804.06 | 525 |
| Q2 2016 | share | Decrease | -2.06% | -10 shares | -36K | $703.53 | 475 |
| Q1 2016 | share | Increase | +32.88% | 120 shares | 86K | $762.9 | 485 |