LYELL WEALTH MANAGEMENT, LP – Alphabet Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$15.20M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.52% | 3.90K shares | -1.69M | $95.65 | 158.94K |
| Q2 2022 | share | Increase | +0.96% | 1.48K shares | -4.46M | $2,179.26 | 155.04K |
| Q1 2022 | share | Increase | +0.95% | 72 shares | -680K | $2,781.35 | 7.67K |
| Q4 2021 | share | Increase | +0.96% | 72 shares | 1.89M | $2,924.01 | 7.60K |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | 1.73M | $2,673.52 | 7.53K |
| Q2 2021 | share | Increase | +1.80% | 133 shares | 3.13M | $2,441.79 | 7.53K |
| Q1 2021 | share | Increase | +9.69% | 654 shares | 3.44M | $2,062.52 | 7.40K |
| Q4 2020 | share | Increase | +5.68% | 363 shares | 2.47M | $1,752.64 | 6.75K |
| Q3 2020 | share | Increase | +0.16% | 10 shares | 318K | $1,465.6 | 6.38K |
| Q2 2020 | share | Increase | +1.54% | 97 shares | 1.74M | $1,418.05 | 6.37K |
| Q1 2020 | share | Increase | +7.98% | 464 shares | -494K | $1,161.95 | 6.28K |
| Q4 2019 | share | Increase | +3.28% | 185 shares | 914K | $1,339.39 | 5.81K |
| Q3 2019 | share | Increase | +1.11% | 62 shares | 847K | $1,221.14 | 5.63K |
| Q2 2019 | share | Increase | +3.55% | 191 shares | -300K | $1,082.8 | 5.57K |
| Q1 2019 | share | Increase | +3.60% | 187 shares | 906K | $1,176.89 | 5.38K |
| Q4 2018 | share | Decrease | -0.17% | -9 shares | -853K | $1,044.96 | 5.19K |
| Q3 2018 | share | Increase | +2.93% | 148 shares | 572K | $1,207.08 | 5.20K |
| Q2 2018 | share | Decrease | -0.26% | -13 shares | 452K | $1,129.19 | 5.05K |
| Q1 2018 | share | Decrease | -0.12% | -6 shares | -89K | $1,037.14 | 5.06K |
| Q4 2017 | share | Increase | +1.04% | 52 shares | 455K | $1,053.4 | 5.07K |
| Q3 2017 | share | Increase | +4.13% | 199 shares | 406K | $973.72 | 5.02K |
| Q2 2017 | share | Increase | +2.86% | 134 shares | 509K | $929.68 | 4.82K |
| Q1 2017 | share | Increase | +6.23% | 275 shares | 477K | $847.8 | 4.68K |
| Q4 2016 | share | Increase | 0.00% | 4.41K shares | 3.49M | $792.45 | 4.41K |