ELLEVEST, INC. – Alphabet Inc. Transaction History
ELLEVEST, INC. portfolio value:
$1.70M
portfolio value
ELLEVEST, INC. 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 | -17.04% | -3.67K shares | -638K | $95.65 | 17.86K |
| Q2 2022 | share | Increase | +2005.57% | 20.51K shares | -498K | $2,179.26 | 21.54K |
| Q1 2022 | share | Increase | +2.20% | 22 shares | -55K | $2,781.35 | 1.02K |
| Q4 2021 | share | Increase | +1.83% | 18 shares | 272K | $2,924.01 | 1.00K |
| Q3 2021 | share | Decrease | -5.21% | -54 shares | 96K | $2,673.52 | 983 |
| Q2 2021 | share | Increase | +5.39% | 53 shares | 502K | $2,441.79 | 1.03K |
| Q1 2021 | share | Increase | +9.82% | 88 shares | 460K | $2,062.52 | 984 |
| Q4 2020 | share | Increase | +14.14% | 111 shares | 420K | $1,752.64 | 896 |
| Q3 2020 | share | Increase | +12.79% | 89 shares | 163K | $1,465.6 | 785 |
| Q2 2020 | share | Increase | +61.48% | 265 shares | 486K | $1,418.05 | 696 |
| Q1 2020 | share | Increase | +47.10% | 138 shares | 109K | $1,161.95 | 431 |
| Q4 2019 | share | Increase | +23.11% | 55 shares | 101K | $1,339.39 | 293 |
| Q3 2019 | share | Increase | +2.59% | 6 shares | 40K | $1,221.14 | 238 |
| Q2 2019 | share | Increase | +1.31% | 3 shares | -19K | $1,082.8 | 232 |
| Q1 2019 | share | Decrease | -5.76% | -14 shares | 16K | $1,176.89 | 229 |
| Q4 2018 | share | Increase | 0.00% | 243 shares | 254K | $1,044.96 | 243 |