OMNIA FAMILY WEALTH, LLC – Alphabet Inc. Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$858,000
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -118K | $96.15 | 8.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $2,187.45 | 8.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $2,792.99 | 446 | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $2,920.05 | 446 | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $2,665.31 | 446 | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $2,506.32 | 446 | |
| Q1 2021 | share | Decrease | -18.32% | -100 shares | -33.52K | $2,068.63 | 446 |
| Q4 2020 | share | 0.00% | 0 shares | 154.52K | $1,751.88 | 546 | |
| Q3 2020 | share | 0.00% | 0 shares | 30.16K | $1,469.6 | 546 | |
| Q2 2020 | share | Decrease | -24.38% | -176 shares | -68.16K | $1,413.61 | 546 |
| Q1 2020 | share | Increase | +6.49% | 44 shares | -67K | $1,162.81 | 722 |
| Q4 2019 | share | Increase | +25.56% | 138 shares | 249K | $1,337.02 | 678 |
| Q3 2019 | share | Increase | +4.45% | 23 shares | 99K | $1,219 | 540 |
| Q2 2019 | share | Increase | +9.30% | 44 shares | 4K | $1,080.91 | 517 |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $1,173.31 | 473 | |
| Q4 2018 | share | Increase | +5.11% | 23 shares | -47K | $1,035.61 | 473 |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $1,193.47 | 450 | |
| Q2 2018 | share | Decrease | -9.82% | -49 shares | -13K | $1,115.65 | 450 |
| Q1 2018 | share | Decrease | -3.29% | -17 shares | -25K | $1,031.79 | 499 |
| Q4 2017 | share | Increase | +24.04% | 100 shares | 141K | $1,046.4 | 516 |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $959.11 | 416 | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $908.73 | 416 | |
| Q1 2017 | share | Increase | +25.68% | 85 shares | 90K | $829.56 | 416 |
| Q4 2016 | share | Increase | 0.00% | 331 shares | 255K | $771.82 | 331 |