HIGHLAND PRIVATE WEALTH MANAGEMENT – Alphabet Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.37M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | Increase | +9.41% | 2.12K shares | -95K | $96.15 | 24.68K |
| Q2 2022 | share | Increase | +16.41% | 159 shares | -239K | $2,187.45 | 1.12K |
| Q1 2022 | share | Decrease | -0.92% | -9 shares | -122K | $2,792.99 | 969 |
| Q4 2021 | share | Decrease | -9.70% | -105 shares | -57K | $2,920.05 | 978 |
| Q3 2021 | share | Increase | +22.93% | 202 shares | 678K | $2,665.31 | 1.08K |
| Q2 2021 | share | Increase | +3.04% | 26 shares | 439K | $2,506.32 | 881 |
| Q1 2021 | share | Decrease | -1.27% | -11 shares | 252K | $2,068.63 | 855 |
| Q4 2020 | share | Increase | +2.61% | 22 shares | 276K | $1,751.88 | 866 |
| Q3 2020 | share | Increase | +13.59% | 101 shares | 190K | $1,469.6 | 844 |
| Q2 2020 | share | Decrease | -0.13% | -1 shares | 186K | $1,413.61 | 743 |
| Q1 2020 | share | Increase | +11.88% | 79 shares | -24K | $1,162.81 | 744 |
| Q4 2019 | share | Increase | +6.57% | 41 shares | 128K | $1,337.02 | 665 |
| Q3 2019 | share | Decrease | -2.50% | -16 shares | 69K | $1,219 | 624 |
| Q2 2019 | share | Increase | +2.07% | 13 shares | -44K | $1,080.91 | 640 |
| Q1 2019 | share | Increase | +0.97% | 6 shares | 93K | $1,173.31 | 627 |
| Q4 2018 | share | Decrease | -13.15% | -94 shares | -211K | $1,035.61 | 621 |
| Q3 2018 | share | Decrease | -2.32% | -17 shares | 38K | $1,193.47 | 715 |
| Q2 2018 | share | Increase | 0.00% | 732 shares | 816K | $1,115.65 | 732 |
| Q1 2018 | share | Decrease | -100.00% | -605 shares | -633K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | +0.83% | 5 shares | 57K | $1,046.4 | 605 |
| Q3 2017 | share | Increase | +0.50% | 3 shares | 34K | $959.11 | 600 |
| Q2 2017 | share | Increase | +9.14% | 50 shares | 88K | $908.73 | 597 |
| Q1 2017 | share | Decrease | -8.38% | -50 shares | -7K | $829.56 | 547 |
| Q4 2016 | share | Increase | +5.11% | 29 shares | 20K | $771.82 | 597 |
| Q3 2016 | share | Increase | +10.29% | 53 shares | 85K | $777.29 | 568 |
| Q2 2016 | share | Decrease | -7.04% | -39 shares | -56K | $692.1 | 515 |
| Q1 2016 | share | Increase | 0.00% | 554 shares | 412K | $744.95 | 554 |