NWAM LLC – Alphabet Inc. Transaction History
NWAM LLC portfolio value:
$6.42M
portfolio value
NWAM LLC 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 | -4.50% | -3.16K shares | -1.50M | $95.65 | 67.19K |
| Q2 2022 | share | Decrease | -3.98% | -2.92K shares | -2.26M | $2,179.26 | 70.36K |
| Q1 2022 | share | Increase | +13.79% | 444 shares | 863K | $2,781.35 | 3.66K |
| Q4 2021 | share | Increase | +6.52% | 197 shares | 1.24M | $2,924.01 | 3.22K |
| Q3 2021 | share | Increase | +17.81% | 457 shares | 1.81M | $2,673.52 | 3.02K |
| Q2 2021 | share | Decrease | -7.06% | -195 shares | 571K | $2,441.79 | 2.56K |
| Q1 2021 | share | Increase | +5.70% | 149 shares | 1.11M | $2,062.52 | 2.76K |
| Q4 2020 | share | Increase | +0.38% | 10 shares | 765K | $1,752.64 | 2.61K |
| Q3 2020 | share | Decrease | -20.57% | -674 shares | -833K | $1,465.6 | 2.60K |
| Q2 2020 | share | Increase | +22.97% | 612 shares | 1.55M | $1,418.05 | 3.27K |
| Q1 2020 | share | Increase | +5.71% | 144 shares | -280K | $1,161.95 | 2.66K |
| Q4 2019 | share | Increase | +14.55% | 320 shares | 688K | $1,339.39 | 2.52K |
| Q3 2019 | share | Increase | +4.31% | 91 shares | 403K | $1,221.14 | 2.2K |
| Q2 2019 | share | Increase | +6.52% | 129 shares | -46K | $1,082.8 | 2.10K |
| Q1 2019 | share | Increase | +0.15% | 3 shares | 264K | $1,176.89 | 1.98K |
| Q4 2018 | share | Increase | +1.28% | 25 shares | -290K | $1,044.96 | 1.97K |
| Q3 2018 | share | Decrease | -0.96% | -19 shares | 130K | $1,207.08 | 1.95K |
| Q2 2018 | share | Increase | +8.96% | 162 shares | 350K | $1,129.19 | 1.97K |
| Q1 2018 | share | Increase | +0.95% | 17 shares | -12K | $1,037.14 | 1.80K |
| Q4 2017 | share | Increase | +4.00% | 69 shares | 210K | $1,053.4 | 1.79K |
| Q3 2017 | share | Increase | +3.67% | 61 shares | 133K | $973.72 | 1.72K |
| Q2 2017 | share | Decrease | -14.15% | -274 shares | -96K | $929.68 | 1.66K |
| Q1 2017 | share | Decrease | -2.42% | -48 shares | 69K | $847.8 | 1.93K |
| Q4 2016 | share | Increase | +16.02% | 274 shares | 197K | $792.45 | 1.98K |
| Q3 2016 | share | Increase | +6.48% | 104 shares | 245K | $804.06 | 1.71K |
| Q2 2016 | share | Increase | +25.27% | 324 shares | 152K | $703.53 | 1.60K |
| Q1 2016 | share | Increase | +16.12% | 178 shares | 119K | $762.9 | 1.28K |