WESTBOURNE INVESTMENT ADVISORS, INC. – Alphabet Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$9.46M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -3.83% | -3.93K shares | -1.74M | $95.65 | 98.98K |
| Q2 2022 | share | Decrease | -0.69% | -720 shares | -3.19M | $2,179.26 | 102.92K |
| Q1 2022 | share | Decrease | -1.16% | -61 shares | -776K | $2,781.35 | 5.18K |
| Q4 2021 | share | Decrease | -0.30% | -16 shares | 1.12M | $2,924.01 | 5.24K |
| Q3 2021 | share | Decrease | -1.99% | -107 shares | 957K | $2,673.52 | 5.25K |
| Q2 2021 | share | Decrease | -0.24% | -13 shares | 2.00M | $2,441.79 | 5.36K |
| Q1 2021 | share | Decrease | -6.08% | -348 shares | 1.05M | $2,062.52 | 5.37K |
| Q4 2020 | share | Increase | 0.00% | 5.72K shares | 10.03M | $1,752.64 | 5.72K |
| Q2 2020 | share | Decrease | -100.00% | -6.03K shares | -7.01M | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -2.55% | -158 shares | -1.28M | $1,161.95 | 6.03K |
| Q4 2019 | share | Decrease | -3.88% | -250 shares | 427K | $1,339.39 | 6.19K |
| Q3 2019 | share | Increase | +2.50% | 157 shares | 1.06M | $1,221.14 | 6.44K |
| Q2 2019 | share | Increase | +0.45% | 28 shares | -558K | $1,082.8 | 6.28K |
| Q1 2019 | share | Increase | +1.95% | 120 shares | 951K | $1,176.89 | 6.25K |
| Q4 2018 | share | Increase | +10.45% | 581 shares | -294K | $1,044.96 | 6.13K |
| Q3 2018 | share | Increase | +9.82% | 497 shares | 994K | $1,207.08 | 5.55K |
| Q2 2018 | share | Increase | +1.65% | 82 shares | 551K | $1,129.19 | 5.06K |
| Q1 2018 | share | Decrease | -1.05% | -53 shares | -137K | $1,037.14 | 4.97K |
| Q4 2017 | share | Decrease | -0.28% | -14 shares | 388K | $1,053.4 | 5.03K |
| Q3 2017 | share | Increase | +2.44% | 120 shares | 333K | $973.72 | 5.04K |
| Q2 2017 | share | Increase | +4.25% | 201 shares | 574K | $929.68 | 4.92K |
| Q1 2017 | share | Increase | +4.60% | 208 shares | 427K | $847.8 | 4.72K |
| Q4 2016 | share | Increase | +13.58% | 540 shares | 381K | $792.45 | 4.51K |
| Q3 2016 | share | Increase | +1.84% | 72 shares | 451K | $804.06 | 3.97K |
| Q2 2016 | share | Increase | +8.41% | 303 shares | -1K | $703.53 | 3.90K |
| Q1 2016 | share | Increase | +11.83% | 381 shares | 242K | $762.9 | 3.60K |