CWA ASSET MANAGEMENT GROUP, LLC – Alphabet Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$15.85M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -4.27% | -7.35K shares | -2.98M | $96.15 | 164.84K |
| Q2 2022 | share | Increase | +4.45% | 7.34K shares | -4.18M | $2,187.45 | 172.2K |
| Q1 2022 | share | Decrease | -29.60% | -3.46K shares | -10.85M | $2,792.99 | 8.24K |
| Q4 2021 | share | Decrease | -1.66% | -198 shares | 2.14M | $2,920.05 | 11.70K |
| Q3 2021 | share | Increase | +1.27% | 149 shares | 2.01M | $2,665.31 | 11.90K |
| Q2 2021 | share | Increase | +2.74% | 314 shares | 6.04M | $2,506.32 | 11.75K |
| Q1 2021 | share | Increase | +2.19% | 245 shares | 4.05M | $2,068.63 | 11.44K |
| Q4 2020 | share | Increase | +5.64% | 598 shares | 4.04M | $1,751.88 | 11.19K |
| Q3 2020 | share | Increase | +16.19% | 1.47K shares | 2.68M | $1,469.6 | 10.6K |
| Q2 2020 | share | Decrease | -1.93% | -180 shares | 2.08M | $1,413.61 | 9.12K |
| Q1 2020 | share | Increase | +47.11% | 2.97K shares | 2.36M | $1,162.81 | 9.30K |
| Q4 2019 | share | Decrease | -14.44% | -1.06K shares | -558K | $1,337.02 | 6.32K |
| Q3 2019 | share | Increase | +10.20% | 684 shares | 1.76M | $1,219 | 7.39K |
| Q2 2019 | share | Increase | +9.36% | 574 shares | 53K | $1,080.91 | 6.70K |
| Q1 2019 | share | Increase | +11.17% | 616 shares | 1.48M | $1,173.31 | 6.13K |
| Q4 2018 | share | Decrease | -2.25% | -127 shares | -792K | $1,035.61 | 5.51K |
| Q3 2018 | share | Increase | +5.71% | 305 shares | 549K | $1,193.47 | 5.64K |
| Q2 2018 | share | Increase | +6.97% | 348 shares | 806K | $1,115.65 | 5.33K |
| Q1 2018 | share | Increase | +10.71% | 483 shares | 433K | $1,031.79 | 4.99K |
| Q4 2017 | share | Decrease | -34.09% | -2.33K shares | -1.87M | $1,046.4 | 4.50K |
| Q3 2017 | share | Increase | +66.71% | 2.73K shares | 2.86M | $959.11 | 6.84K |
| Q2 2017 | share | Increase | +5.15% | 201 shares | 492K | $908.73 | 4.10K |
| Q1 2017 | share | Increase | +11.01% | 387 shares | 524K | $829.56 | 3.90K |
| Q4 2016 | share | Increase | +23.38% | 666 shares | 498.5K | $771.82 | 3.51K |
| Q3 2016 | share | Increase | +2.93% | 81 shares | 297.5K | $777.29 | 2.84K |
| Q2 2016 | share | Increase | 0.00% | 2.76K shares | 1.91M | $692.1 | 2.76K |
| Q1 2016 | share | Decrease | -100.00% | -1.64K shares | -1.24M | $744.95 | 0 |