WESTBOURNE INVESTMENT ADVISORS, INC. – Alphabet Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.10M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -152K | $96.15 | 11.5K | |
| Q2 2022 | share | Decrease | -4.01% | -480 shares | -415K | $2,187.45 | 11.5K |
| Q1 2022 | share | Decrease | -18.94% | -140 shares | -465K | $2,792.99 | 599 |
| Q4 2021 | share | Decrease | -0.40% | -3 shares | 160K | $2,920.05 | 739 |
| Q3 2021 | share | Decrease | -1.72% | -13 shares | 86K | $2,665.31 | 742 |
| Q2 2021 | share | Decrease | -0.40% | -3 shares | 324K | $2,506.32 | 755 |
| Q1 2021 | share | Decrease | -6.30% | -51 shares | 151K | $2,068.63 | 758 |
| Q4 2020 | share | Increase | 0.00% | 809 shares | 1.41M | $1,751.88 | 809 |
| Q2 2020 | share | Decrease | -100.00% | -883 shares | -1.02M | $1,413.61 | 0 |
| Q1 2020 | share | Decrease | -2.75% | -25 shares | -187K | $1,162.81 | 883 |
| Q4 2019 | share | Decrease | -6.58% | -64 shares | 29K | $1,337.02 | 908 |
| Q3 2019 | share | 0.00% | 0 shares | 134K | $1,219 | 972 | |
| Q2 2019 | share | Decrease | -4.42% | -45 shares | -142K | $1,080.91 | 972 |
| Q1 2019 | share | Decrease | -0.97% | -10 shares | 129K | $1,173.31 | 1.01K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $1,035.61 | 1.02K | |
| Q3 2018 | share | Decrease | -2.56% | -27 shares | 50K | $1,193.47 | 1.02K |
| Q2 2018 | share | Decrease | -0.47% | -5 shares | 83K | $1,115.65 | 1.05K |
| Q1 2018 | share | Decrease | -6.12% | -69 shares | -87K | $1,031.79 | 1.05K |
| Q4 2017 | share | Increase | +3.11% | 34 shares | 131K | $1,046.4 | 1.12K |
| Q3 2017 | share | Decrease | -0.45% | -5 shares | 50K | $959.11 | 1.09K |
| Q2 2017 | share | Decrease | -4.77% | -55 shares | 42K | $908.73 | 1.09K |
| Q1 2017 | share | Decrease | -0.69% | -8 shares | 60K | $829.56 | 1.15K |
| Q4 2016 | share | Decrease | -2.52% | -30 shares | -30K | $771.82 | 1.16K |
| Q3 2016 | share | Decrease | -7.74% | -100 shares | 33K | $777.29 | 1.19K |
| Q2 2016 | share | Decrease | -2.27% | -30 shares | -91K | $692.1 | 1.29K |
| Q1 2016 | share | Decrease | -1.86% | -25 shares | -37K | $744.95 | 1.32K |