NVWM, LLC – Alphabet Inc. Transaction History
NVWM, LLC portfolio value:
$373,000
portfolio value
NVWM, 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 | -51K | $96.15 | 3.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $2,187.45 | 3.88K | |
| Q1 2022 | share | Increase | +5.43% | 10 shares | 13K | $2,792.99 | 194 |
| Q4 2021 | share | Increase | +12.88% | 21 shares | 95K | $2,920.05 | 184 |
| Q3 2021 | share | Increase | +8.67% | 13 shares | 58K | $2,665.31 | 163 |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $2,506.32 | 150 | |
| Q1 2021 | share | Increase | +4.90% | 7 shares | 60K | $2,068.63 | 150 |
| Q4 2020 | share | Decrease | -9.49% | -15 shares | 18K | $1,751.88 | 143 |
| Q3 2020 | share | Increase | +10.49% | 15 shares | 30K | $1,469.6 | 158 |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $1,413.61 | 143 | |
| Q1 2020 | share | Increase | +95.89% | 70 shares | 69K | $1,162.81 | 143 |
| Q4 2019 | share | Decrease | -48.95% | -70 shares | -76K | $1,337.02 | 73 |
| Q3 2019 | share | Decrease | -0.69% | -1 shares | 18K | $1,219 | 143 |
| Q2 2019 | share | Increase | +16.13% | 20 shares | 11K | $1,080.91 | 144 |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $1,173.31 | 124 | |
| Q4 2018 | share | Decrease | -3.88% | -5 shares | -26K | $1,035.61 | 124 |
| Q3 2018 | share | Increase | +16.22% | 18 shares | 30K | $1,193.47 | 129 |
| Q2 2018 | share | Increase | +5.71% | 6 shares | 18K | $1,115.65 | 111 |
| Q1 2018 | share | Increase | +66.67% | 42 shares | 40K | $1,031.79 | 105 |
| Q4 2017 | share | Increase | 0.00% | 63 shares | 66K | $1,046.4 | 63 |