MISSION WEALTH MANAGEMENT, LP – Alphabet Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.92M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | Increase | +12.36% | 4.51K shares | -55K | $95.65 | 41.05K |
| Q2 2022 | share | Increase | +6.28% | 2.16K shares | -800K | $2,179.26 | 36.54K |
| Q1 2022 | share | Increase | +0.76% | 13 shares | -162K | $2,781.35 | 1.71K |
| Q4 2021 | share | Increase | +10.71% | 165 shares | 824K | $2,924.01 | 1.70K |
| Q3 2021 | share | Increase | +0.52% | 8 shares | 376K | $2,673.52 | 1.54K |
| Q2 2021 | share | Increase | +1.66% | 25 shares | 633K | $2,441.79 | 1.53K |
| Q1 2021 | share | Increase | +1.82% | 27 shares | 515K | $2,062.52 | 1.50K |
| Q4 2020 | share | Increase | +4.44% | 63 shares | 518K | $1,752.64 | 1.48K |
| Q3 2020 | share | Increase | +2.60% | 36 shares | 118K | $1,465.6 | 1.41K |
| Q2 2020 | share | Increase | +12.91% | 158 shares | 538K | $1,418.05 | 1.38K |
| Q1 2020 | share | Increase | +3.64% | 43 shares | -160K | $1,161.95 | 1.22K |
| Q4 2019 | share | Increase | +10.79% | 115 shares | 280K | $1,339.39 | 1.18K |
| Q3 2019 | share | Increase | +20.18% | 179 shares | 341K | $1,221.14 | 1.06K |
| Q2 2019 | share | Decrease | -3.48% | -32 shares | -121K | $1,082.8 | 887 |
| Q1 2019 | share | Decrease | -0.65% | -6 shares | 115K | $1,176.89 | 919 |
| Q4 2018 | share | Increase | +1.98% | 18 shares | -128K | $1,044.96 | 925 |
| Q3 2018 | share | Increase | +6.71% | 57 shares | 135K | $1,207.08 | 907 |
| Q2 2018 | share | Increase | +6.12% | 49 shares | 129K | $1,129.19 | 850 |
| Q1 2018 | share | Increase | +1.91% | 15 shares | 3K | $1,037.14 | 801 |
| Q4 2017 | share | Increase | +2.08% | 16 shares | 78K | $1,053.4 | 786 |
| Q3 2017 | share | Decrease | -14.44% | -130 shares | -87K | $973.72 | 770 |
| Q2 2017 | share | Decrease | -28.97% | -367 shares | -237K | $929.68 | 900 |
| Q1 2017 | share | Decrease | -3.06% | -40 shares | 38K | $847.8 | 1.26K |
| Q4 2016 | share | Increase | +0.31% | 4 shares | -12K | $792.45 | 1.30K |
| Q3 2016 | share | Increase | +0.15% | 2 shares | 133K | $804.06 | 1.30K |
| Q2 2016 | share | Increase | +0.15% | 2 shares | -76K | $703.53 | 1.30K |
| Q1 2016 | share | Increase | +44.49% | 400 shares | 291K | $762.9 | 1.29K |