NWAM LLC – Alphabet Inc. Transaction History
NWAM LLC portfolio value:
$7.39M
portfolio value
NWAM LLC 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 | Decrease | -6.15% | -5.04K shares | -1.86M | $96.15 | 76.95K |
| Q2 2022 | share | Increase | +0.49% | 400 shares | -2.13M | $2,187.45 | 82K |
| Q1 2022 | share | Increase | +13.87% | 497 shares | 1.02M | $2,792.99 | 4.08K |
| Q4 2021 | share | Increase | +8.58% | 283 shares | 1.57M | $2,920.05 | 3.58K |
| Q3 2021 | share | Increase | +17.56% | 493 shares | 1.76M | $2,665.31 | 3.3K |
| Q2 2021 | share | Decrease | -18.26% | -627 shares | -69K | $2,506.32 | 2.80K |
| Q1 2021 | share | Decrease | -10.57% | -406 shares | 376K | $2,068.63 | 3.43K |
| Q4 2020 | share | Decrease | -3.59% | -143 shares | 874K | $1,751.88 | 3.84K |
| Q3 2020 | share | Decrease | -11.72% | -529 shares | -525K | $1,469.6 | 3.98K |
| Q2 2020 | share | Increase | +24.09% | 876 shares | 2.15M | $1,413.61 | 4.51K |
| Q1 2020 | share | Increase | +44.80% | 1.12K shares | 870K | $1,162.81 | 3.63K |
| Q4 2019 | share | Increase | +14.81% | 324 shares | 692K | $1,337.02 | 2.51K |
| Q3 2019 | share | Decrease | -0.23% | -5 shares | 297K | $1,219 | 2.18K |
| Q2 2019 | share | Increase | +2.53% | 54 shares | -140K | $1,080.91 | 2.19K |
| Q1 2019 | share | Decrease | -0.28% | -6 shares | 289K | $1,173.31 | 2.13K |
| Q4 2018 | share | Increase | +0.99% | 21 shares | -314K | $1,035.61 | 2.14K |
| Q3 2018 | share | Increase | +6.95% | 138 shares | 319K | $1,193.47 | 2.12K |
| Q2 2018 | share | Increase | +5.81% | 109 shares | 279K | $1,115.65 | 1.98K |
| Q1 2018 | share | Increase | +0.21% | 4 shares | -23K | $1,031.79 | 1.87K |
| Q4 2017 | share | Increase | +5.35% | 95 shares | 255K | $1,046.4 | 1.87K |
| Q3 2017 | share | Increase | +8.09% | 133 shares | 210K | $959.11 | 1.77K |
| Q2 2017 | share | Increase | +0.24% | 4 shares | 134K | $908.73 | 1.64K |
| Q1 2017 | share | Increase | +20.41% | 278 shares | 309K | $829.56 | 1.64K |
| Q4 2016 | share | Increase | +24.84% | 271 shares | 203K | $771.82 | 1.36K |
| Q3 2016 | share | Increase | +46.84% | 348 shares | 334K | $777.29 | 1.09K |
| Q2 2016 | share | Decrease | -13.00% | -111 shares | -122K | $692.1 | 743 |
| Q1 2016 | share | Decrease | -3.94% | -35 shares | -39K | $744.95 | 854 |