OMNIA FAMILY WEALTH, LLC – Alphabet Inc. Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$1.11M
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -155K | $95.65 | 11.64K | |
| Q2 2022 | share | Increase | +0.17% | 20 shares | -348K | $2,179.26 | 11.64K |
| Q1 2022 | share | Increase | +0.35% | 2 shares | -61K | $2,781.35 | 581 |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $2,924.01 | 579 | |
| Q3 2021 | share | Decrease | -1.36% | -8 shares | 115K | $2,673.52 | 579 |
| Q2 2021 | share | Decrease | -0.51% | -3 shares | 216K | $2,441.79 | 587 |
| Q1 2021 | share | Decrease | -24.07% | -187 shares | -144.80K | $2,062.52 | 590 |
| Q4 2020 | share | Increase | +1.70% | 13 shares | 241.80K | $1,752.64 | 777 |
| Q3 2020 | share | Decrease | -1.67% | -13 shares | 18.17K | $1,465.6 | 764 |
| Q2 2020 | share | Increase | +3.74% | 28 shares | 231.82K | $1,418.05 | 777 |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $1,161.95 | 749 | |
| Q4 2019 | share | Increase | +16.30% | 105 shares | 217K | $1,339.39 | 749 |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $1,221.14 | 644 | |
| Q2 2019 | share | Decrease | -4.59% | -31 shares | -97K | $1,082.8 | 644 |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $1,176.89 | 675 | |
| Q4 2018 | share | Increase | +0.45% | 3 shares | -106K | $1,044.96 | 675 |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $1,207.08 | 672 | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $1,129.19 | 672 | |
| Q1 2018 | share | Decrease | -14.39% | -113 shares | -130K | $1,037.14 | 672 |
| Q4 2017 | share | Increase | +14.60% | 100 shares | 160K | $1,053.4 | 785 |
| Q3 2017 | share | Decrease | -8.18% | -61 shares | -27K | $973.72 | 685 |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $929.68 | 746 | |
| Q1 2017 | share | Increase | +5.22% | 37 shares | 70K | $847.8 | 746 |
| Q4 2016 | share | Increase | 0.00% | 709 shares | 562K | $792.45 | 709 |