CWA ASSET MANAGEMENT GROUP, LLC – Alphabet Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.81M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -4.49% | -1.38K shares | -543K | $95.65 | 29.43K |
| Q2 2022 | share | Increase | +1.58% | 480 shares | -861K | $2,179.26 | 30.82K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -269K | $2,781.35 | 0 |
| Q1 2022 | share | Increase | +2.29% | 34 shares | -77K | $2,781.35 | 1.51K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 269K | $2,924.01 | 100 |
| Q4 2021 | share | Decrease | -7.20% | -115 shares | 24K | $2,924.01 | 1.48K |
| Q3 2021 | share | Increase | +1.20% | 19 shares | 405K | $2,673.52 | 1.59K |
| Q2 2021 | share | Increase | +4.43% | 67 shares | 748K | $2,441.79 | 1.57K |
| Q1 2021 | share | Increase | +0.67% | 10 shares | 487K | $2,062.52 | 1.51K |
| Q4 2020 | share | Increase | +2.74% | 40 shares | 489K | $1,752.64 | 1.50K |
| Q3 2020 | share | Decrease | -0.95% | -14 shares | 50K | $1,465.6 | 1.46K |
| Q2 2020 | share | Decrease | -5.26% | -82 shares | 283K | $1,418.05 | 1.47K |
| Q1 2020 | share | Increase | +4.99% | 74 shares | -177K | $1,161.95 | 1.55K |
| Q4 2019 | share | Decrease | -33.87% | -760 shares | -754K | $1,339.39 | 1.48K |
| Q3 2019 | share | Increase | +3.17% | 69 shares | 386K | $1,221.14 | 2.24K |
| Q2 2019 | share | Increase | +0.79% | 17 shares | -185K | $1,082.8 | 2.17K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 286K | $1,176.89 | 2.15K |
| Q4 2018 | share | Increase | +14.61% | 275 shares | -18K | $1,044.96 | 2.15K |
| Q3 2018 | share | Decrease | -11.02% | -233 shares | -116K | $1,207.08 | 1.88K |
| Q2 2018 | share | Decrease | -2.17% | -47 shares | 146K | $1,129.19 | 2.11K |
| Q1 2018 | share | Increase | +26.06% | 447 shares | 435K | $1,037.14 | 2.16K |
| Q4 2017 | share | Increase | 0.00% | 1.71K shares | 1.80M | $1,053.4 | 1.71K |
| Q3 2017 | share | Decrease | -100.00% | -2.87K shares | -2.67M | $973.72 | 0 |
| Q2 2017 | share | Increase | +82.89% | 1.30K shares | 1.34M | $929.68 | 2.87K |
| Q1 2017 | share | Increase | +21.58% | 279 shares | 308K | $847.8 | 1.57K |
| Q4 2016 | share | Decrease | -3.00% | -40 shares | -46.81K | $792.45 | 1.29K |
| Q3 2016 | share | Decrease | -9.38% | -138 shares | 36.81K | $804.06 | 1.33K |
| Q2 2016 | share | Increase | 0.00% | 1.47K shares | 1.03M | $703.53 | 1.47K |
| Q1 2016 | share | Decrease | -100.00% | -836 shares | -650K | $762.9 | 0 |