LYELL WEALTH MANAGEMENT, LP – Alphabet Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$9.92M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +8.94% | 8.47K shares | -437K | $96.15 | 103.23K |
| Q2 2022 | share | Increase | +6.42% | 5.72K shares | -2.07M | $2,187.45 | 94.76K |
| Q1 2022 | share | Increase | +5.62% | 237 shares | 240K | $2,792.99 | 4.45K |
| Q4 2021 | share | Decrease | -3.24% | -141 shares | 586K | $2,920.05 | 4.21K |
| Q3 2021 | share | Decrease | -0.32% | -14 shares | 658K | $2,665.31 | 4.35K |
| Q2 2021 | share | Increase | +4.87% | 203 shares | 2.33M | $2,506.32 | 4.37K |
| Q1 2021 | share | Decrease | -7.54% | -340 shares | 726K | $2,068.63 | 4.16K |
| Q4 2020 | share | Increase | +11.59% | 468 shares | 1.95M | $1,751.88 | 4.50K |
| Q3 2020 | share | Increase | +1.94% | 77 shares | 336K | $1,469.6 | 4.03K |
| Q2 2020 | share | Decrease | -0.20% | -8 shares | 984K | $1,413.61 | 3.96K |
| Q1 2020 | share | Decrease | -1.37% | -55 shares | -766K | $1,162.81 | 3.97K |
| Q4 2019 | share | Increase | +5.70% | 217 shares | 740K | $1,337.02 | 4.02K |
| Q3 2019 | share | Increase | +11.84% | 403 shares | 962K | $1,219 | 3.80K |
| Q2 2019 | share | Decrease | -2.66% | -93 shares | -424K | $1,080.91 | 3.40K |
| Q1 2019 | share | Increase | +13.06% | 404 shares | 900K | $1,173.31 | 3.49K |
| Q4 2018 | share | Increase | +8.79% | 250 shares | -190K | $1,035.61 | 3.09K |
| Q3 2018 | share | Increase | +16.41% | 401 shares | 668K | $1,193.47 | 2.84K |
| Q2 2018 | share | Decrease | -3.97% | -101 shares | 101K | $1,115.65 | 2.44K |
| Q1 2018 | share | Decrease | -4.72% | -126 shares | -169K | $1,031.79 | 2.54K |
| Q4 2017 | share | Increase | +5.95% | 150 shares | 377K | $1,046.4 | 2.67K |
| Q3 2017 | share | Decrease | -13.70% | -400 shares | -236K | $959.11 | 2.52K |
| Q2 2017 | share | Decrease | -2.01% | -60 shares | 181K | $908.73 | 2.92K |
| Q1 2017 | share | Increase | +7.78% | 215 shares | 338K | $829.56 | 2.98K |
| Q4 2016 | share | Increase | 0.00% | 2.76K shares | 2.13M | $771.82 | 2.76K |