CONCENTRIC WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$6.81M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | Increase | +1.64% | 1.15K shares | -824K | $95.65 | 71.29K |
| Q2 2022 | share | Increase | +2.42% | 1.66K shares | -1.88M | $2,179.26 | 70.14K |
| Q1 2022 | share | Increase | +0.18% | 6 shares | -379K | $2,781.35 | 3.42K |
| Q4 2021 | share | Decrease | -0.96% | -33 shares | 676K | $2,924.01 | 3.41K |
| Q3 2021 | share | Decrease | -0.60% | -21 shares | 748K | $2,673.52 | 3.45K |
| Q2 2021 | share | Increase | +0.49% | 17 shares | 1.35M | $2,441.79 | 3.47K |
| Q1 2021 | share | Increase | +1.50% | 51 shares | 1.16M | $2,062.52 | 3.45K |
| Q4 2020 | share | Decrease | -0.35% | -12 shares | 960K | $1,752.64 | 3.40K |
| Q3 2020 | share | Increase | +0.35% | 12 shares | 179K | $1,465.6 | 3.41K |
| Q2 2020 | share | Increase | +1.86% | 62 shares | 944K | $1,418.05 | 3.40K |
| Q1 2020 | share | Increase | +1.55% | 51 shares | -525K | $1,161.95 | 3.34K |
| Q4 2019 | share | Increase | +36.95% | 888 shares | 1.47M | $1,339.39 | 3.29K |
| Q3 2019 | share | Increase | +0.42% | 10 shares | 343K | $1,221.14 | 2.40K |
| Q2 2019 | share | Increase | +0.59% | 14 shares | -209K | $1,082.8 | 2.39K |
| Q1 2019 | share | Increase | +2.50% | 58 shares | 375K | $1,176.89 | 2.37K |
| Q4 2018 | share | Increase | +9.84% | 208 shares | -126K | $1,044.96 | 2.32K |
| Q3 2018 | share | Increase | +3.83% | 78 shares | 253K | $1,207.08 | 2.11K |
| Q2 2018 | share | Increase | +2.93% | 58 shares | 248K | $1,129.19 | 2.03K |
| Q1 2018 | share | Increase | +1.96% | 38 shares | 7K | $1,037.14 | 1.97K |
| Q4 2017 | share | Decrease | -0.72% | -14 shares | 141K | $1,053.4 | 1.93K |
| Q3 2017 | share | Increase | +1.56% | 30 shares | 114K | $973.72 | 1.95K |
| Q2 2017 | share | Decrease | -1.33% | -26 shares | 136K | $929.68 | 1.92K |
| Q1 2017 | share | Increase | +0.36% | 7 shares | 113K | $847.8 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 1.53M | $792.45 | 1.94K |