CONCENTRIC WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | Increase | +0.56% | 60 shares | -135K | $96.15 | 10.76K |
| Q2 2022 | share | Decrease | -3.60% | -400 shares | -380K | $2,187.45 | 10.7K |
| Q1 2022 | share | Decrease | -4.31% | -25 shares | -128K | $2,792.99 | 555 |
| Q4 2021 | share | Decrease | -7.05% | -44 shares | 15K | $2,920.05 | 580 |
| Q3 2021 | share | Decrease | -15.22% | -112 shares | -182K | $2,665.31 | 624 |
| Q2 2021 | share | Decrease | -3.29% | -25 shares | 271K | $2,506.32 | 736 |
| Q1 2021 | share | Decrease | -2.31% | -18 shares | 209K | $2,068.63 | 761 |
| Q4 2020 | share | Decrease | -2.26% | -18 shares | 194K | $1,751.88 | 779 |
| Q3 2020 | share | Decrease | -1.36% | -11 shares | 29K | $1,469.6 | 797 |
| Q2 2020 | share | Decrease | -2.06% | -17 shares | 183K | $1,413.61 | 808 |
| Q1 2020 | share | Decrease | -0.60% | -5 shares | -151K | $1,162.81 | 825 |
| Q4 2019 | share | Decrease | -1.54% | -13 shares | 82K | $1,337.02 | 830 |
| Q3 2019 | share | Decrease | -1.52% | -13 shares | 103K | $1,219 | 843 |
| Q2 2019 | share | Decrease | -0.58% | -5 shares | -85K | $1,080.91 | 856 |
| Q1 2019 | share | Decrease | -4.76% | -43 shares | 74K | $1,173.31 | 861 |
| Q4 2018 | share | Decrease | -2.69% | -25 shares | -173K | $1,035.61 | 904 |
| Q3 2018 | share | Decrease | -4.42% | -43 shares | 25K | $1,193.47 | 929 |
| Q2 2018 | share | Decrease | -1.52% | -15 shares | 66K | $1,115.65 | 972 |
| Q1 2018 | share | Decrease | -2.66% | -27 shares | -43K | $1,031.79 | 987 |
| Q4 2017 | share | Decrease | -15.36% | -184 shares | -88K | $1,046.4 | 1.01K |
| Q3 2017 | share | Increase | +1.96% | 23 shares | 81K | $959.11 | 1.19K |
| Q2 2017 | share | Increase | +3.89% | 44 shares | 130K | $908.73 | 1.17K |
| Q1 2017 | share | Decrease | -3.42% | -40 shares | 34K | $829.56 | 1.13K |
| Q4 2016 | share | Increase | 0.00% | 1.17K shares | 904K | $771.82 | 1.17K |