ELLEVEST, INC. – Alphabet Inc. Transaction History
ELLEVEST, INC. portfolio value:
$1.13M
portfolio value
ELLEVEST, INC. 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 | Decrease | -9.28% | -1.21K shares | -289K | $96.15 | 11.84K |
| Q2 2022 | share | Increase | +1755.11% | 12.35K shares | -538K | $2,187.45 | 13.06K |
| Q1 2022 | share | Increase | +25.04% | 141 shares | 337K | $2,792.99 | 704 |
| Q4 2021 | share | Increase | +13.74% | 68 shares | 310K | $2,920.05 | 563 |
| Q3 2021 | share | Increase | +22.22% | 90 shares | 303K | $2,665.31 | 495 |
| Q2 2021 | share | Increase | +45.16% | 126 shares | 439K | $2,506.32 | 405 |
| Q1 2021 | share | Decrease | -23.98% | -88 shares | -66K | $2,068.63 | 279 |
| Q4 2020 | share | Increase | +32.97% | 91 shares | 237K | $1,751.88 | 367 |
| Q3 2020 | share | Decrease | -8.31% | -25 shares | -19K | $1,469.6 | 276 |
| Q2 2020 | share | Decrease | -15.45% | -55 shares | 11K | $1,413.61 | 301 |
| Q1 2020 | share | Increase | +17.11% | 52 shares | 8K | $1,162.81 | 356 |
| Q4 2019 | share | Increase | +76.74% | 132 shares | 196K | $1,337.02 | 304 |
| Q3 2019 | share | Increase | +4.24% | 7 shares | 32K | $1,219 | 172 |
| Q2 2019 | share | Decrease | -65.84% | -318 shares | -389K | $1,080.91 | 165 |
| Q1 2019 | share | Increase | +5.46% | 25 shares | 93K | $1,173.31 | 483 |
| Q4 2018 | share | Increase | 0.00% | 458 shares | 474K | $1,035.61 | 458 |