HIGHLAND PRIVATE WEALTH MANAGEMENT – Alphabet Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.83M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | Increase | +0.19% | 55 shares | -390K | $95.65 | 29.65K |
| Q2 2022 | share | Decrease | -0.07% | -1 shares | -894K | $2,179.26 | 1.48K |
| Q1 2022 | share | Decrease | -0.40% | -6 shares | -188K | $2,781.35 | 1.48K |
| Q4 2021 | share | Decrease | -7.64% | -123 shares | 3K | $2,924.01 | 1.48K |
| Q3 2021 | share | Increase | +11.65% | 168 shares | 784K | $2,673.52 | 1.61K |
| Q2 2021 | share | Increase | +0.56% | 8 shares | 564K | $2,441.79 | 1.44K |
| Q1 2021 | share | Increase | +1.70% | 24 shares | 485K | $2,062.52 | 1.43K |
| Q4 2020 | share | Decrease | -0.63% | -9 shares | 392K | $1,752.64 | 1.41K |
| Q3 2020 | share | Increase | +3.58% | 49 shares | 138K | $1,465.6 | 1.41K |
| Q2 2020 | share | Decrease | -3.18% | -45 shares | 297K | $1,418.05 | 1.37K |
| Q1 2020 | share | Decrease | -0.84% | -12 shares | -266K | $1,161.95 | 1.41K |
| Q4 2019 | share | Increase | +1.35% | 19 shares | 192K | $1,339.39 | 1.42K |
| Q3 2019 | share | Increase | +16.75% | 202 shares | 413K | $1,221.14 | 1.40K |
| Q2 2019 | share | Increase | +3.43% | 40 shares | -67K | $1,082.8 | 1.20K |
| Q1 2019 | share | Increase | +8.06% | 87 shares | 246K | $1,176.89 | 1.16K |
| Q4 2018 | share | Increase | +35.04% | 280 shares | 163K | $1,044.96 | 1.07K |
| Q3 2018 | share | Increase | +1.52% | 12 shares | 76K | $1,207.08 | 799 |
| Q2 2018 | share | Increase | 0.00% | 787 shares | 888K | $1,129.19 | 787 |
| Q1 2018 | share | Decrease | -100.00% | -756 shares | -796K | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +0.40% | 3 shares | 62K | $1,053.4 | 756 |
| Q3 2017 | share | Increase | +3.15% | 23 shares | 56K | $973.72 | 753 |
| Q2 2017 | share | Increase | +2.82% | 20 shares | 76K | $929.68 | 730 |
| Q1 2017 | share | Increase | +5.97% | 40 shares | 71K | $847.8 | 710 |
| Q4 2016 | share | Increase | +1.98% | 13 shares | 3K | $792.45 | 670 |
| Q3 2016 | share | Increase | +1.08% | 7 shares | 72K | $804.06 | 657 |
| Q2 2016 | share | Decrease | -16.77% | -131 shares | -139K | $703.53 | 650 |
| Q1 2016 | share | Increase | 0.00% | 781 shares | 595K | $762.9 | 781 |