BIGSUR WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -0.33% | -100 shares | -410K | $96.15 | 30.22K |
| Q2 2022 | share | Decrease | -0.66% | -200 shares | -946K | $2,187.45 | 30.32K |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $2,792.99 | 1.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 349K | $2,920.05 | 1.52K | |
| Q3 2021 | share | Decrease | -16.43% | -300 shares | -510K | $2,665.31 | 1.52K |
| Q2 2021 | share | 0.00% | 0 shares | 800K | $2,506.32 | 1.82K | |
| Q1 2021 | share | Decrease | -1.56% | -29 shares | 527K | $2,068.63 | 1.82K |
| Q4 2020 | share | Decrease | -1.96% | -37 shares | 470K | $1,751.88 | 1.85K |
| Q3 2020 | share | Decrease | -14.66% | -325 shares | -354K | $1,469.6 | 1.89K |
| Q2 2020 | share | Decrease | -12.79% | -325 shares | 178K | $1,413.61 | 2.21K |
| Q1 2020 | share | Decrease | -7.36% | -202 shares | -712K | $1,162.81 | 2.54K |
| Q4 2019 | share | Increase | +60.37% | 1.03K shares | 1.58M | $1,337.02 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | 207K | $1,219 | 1.71K | |
| Q2 2019 | share | Decrease | -5.52% | -100 shares | -246K | $1,080.91 | 1.71K |
| Q1 2019 | share | Decrease | -5.23% | -100 shares | 146K | $1,173.31 | 1.81K |
| Q4 2018 | share | Increase | +1.38% | 26 shares | -271K | $1,035.61 | 1.91K |
| Q3 2018 | share | Increase | +51.77% | 643 shares | 864K | $1,193.47 | 1.88K |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $1,115.65 | 1.24K | |
| Q1 2018 | share | Increase | +3.07% | 37 shares | 20K | $1,031.79 | 1.24K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $1,046.4 | 1.20K | |
| Q3 2017 | share | Decrease | -15.44% | -220 shares | -168K | $959.11 | 1.20K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $908.73 | 1.42K | |
| Q1 2017 | share | Decrease | -25.97% | -500 shares | -158K | $829.56 | 1.42K |
| Q4 2016 | share | Increase | 0.00% | 1.92K shares | 1.48M | $771.82 | 1.92K |