MISSION WEALTH MANAGEMENT, LP – Alphabet Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.5M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.46% | 8.38K shares | -18K | $96.15 | 70.64K |
| Q3 2022 | call | 0.00% | 0 shares | -344K | $96.15 | 26K | |
| Q2 2022 | share | Increase | +5.67% | 3.34K shares | -1.41M | $2,187.45 | 62.26K |
| Q2 2022 | call | Increase | +8.33% | 2K shares | -507K | $2,187.45 | 26K |
| Q1 2022 | share | Decrease | -4.84% | -150 shares | -731K | $2,792.99 | 2.94K |
| Q1 2022 | call | Decrease | -7.69% | -100 shares | -411K | $2,792.99 | 1.2K |
| Q4 2021 | call | Increase | +30.00% | 300 shares | 1.09M | $2,920.05 | 1.3K |
| Q4 2021 | share | Increase | +4.21% | 125 shares | 1.03M | $2,920.05 | 3.09K |
| Q3 2021 | share | Increase | +4.17% | 119 shares | 771K | $2,665.31 | 2.97K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 2.66M | $2,665.31 | 1K |
| Q2 2021 | share | Increase | +4.39% | 120 shares | 1.49M | $2,506.32 | 2.85K |
| Q1 2021 | share | Decrease | -5.11% | -147 shares | 607K | $2,068.63 | 2.73K |
| Q4 2020 | share | Increase | +6.08% | 165 shares | 1.05M | $1,751.88 | 2.87K |
| Q3 2020 | share | Increase | +19.56% | 444 shares | 779K | $1,469.6 | 2.71K |
| Q2 2020 | share | Increase | +15.64% | 307 shares | 926K | $1,413.61 | 2.27K |
| Q1 2020 | share | Increase | +1.08% | 21 shares | -314K | $1,162.81 | 1.96K |
| Q4 2019 | share | Increase | +11.16% | 195 shares | 467K | $1,337.02 | 1.94K |
| Q3 2019 | share | Decrease | -2.67% | -48 shares | 190K | $1,219 | 1.74K |
| Q2 2019 | share | Increase | +6.97% | 117 shares | -29K | $1,080.91 | 1.79K |
| Q1 2019 | share | Increase | +3.13% | 51 shares | 284K | $1,173.31 | 1.67K |
| Q4 2018 | share | Increase | +9.49% | 141 shares | -89K | $1,035.61 | 1.62K |
| Q3 2018 | share | Increase | +3.84% | 55 shares | 178K | $1,193.47 | 1.48K |
| Q2 2018 | share | Increase | +26.19% | 297 shares | 426K | $1,115.65 | 1.43K |
| Q1 2018 | share | Decrease | -1.31% | -15 shares | -32K | $1,031.79 | 1.13K |
| Q4 2017 | share | Increase | +0.61% | 7 shares | 107K | $1,046.4 | 1.14K |
| Q3 2017 | share | Decrease | -10.43% | -133 shares | -64K | $959.11 | 1.14K |
| Q2 2017 | share | Decrease | -15.62% | -236 shares | -94K | $908.73 | 1.27K |
| Q1 2017 | share | Decrease | -6.09% | -98 shares | 11K | $829.56 | 1.51K |
| Q4 2016 | share | Increase | +0.06% | 1 shares | -8K | $771.82 | 1.60K |
| Q3 2016 | share | Decrease | -0.19% | -3 shares | 135K | $777.29 | 1.60K |
| Q2 2016 | share | Decrease | -0.31% | -5 shares | -89K | $692.1 | 1.61K |
| Q1 2016 | share | Increase | +40.40% | 465 shares | 331K | $744.95 | 1.61K |