NVWM, LLC – Alphabet Inc. Transaction History
NVWM, LLC portfolio value:
$6.59M
portfolio value
NVWM, 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 | Decrease | -1.18% | -825 shares | -1.00M | $95.65 | 68.91K |
| Q2 2022 | share | Increase | +2.11% | 1.44K shares | -1.9M | $2,179.26 | 69.74K |
| Q1 2022 | share | Increase | +6.85% | 219 shares | 240K | $2,781.35 | 3.41K |
| Q4 2021 | share | Increase | +19.30% | 517 shares | 2.09M | $2,924.01 | 3.19K |
| Q3 2021 | share | Decrease | -10.01% | -298 shares | -106K | $2,673.52 | 2.67K |
| Q2 2021 | share | Increase | +0.10% | 3 shares | 1.13M | $2,441.79 | 2.97K |
| Q1 2021 | share | Decrease | -8.58% | -279 shares | 432K | $2,062.52 | 2.97K |
| Q4 2020 | share | Increase | +3.07% | 97 shares | 1.07M | $1,752.64 | 3.25K |
| Q3 2020 | share | Increase | +2.14% | 66 shares | 243K | $1,465.6 | 3.15K |
| Q2 2020 | share | Increase | +0.72% | 22 shares | 817K | $1,418.05 | 3.09K |
| Q1 2020 | share | Decrease | -1.03% | -32 shares | -587K | $1,161.95 | 3.06K |
| Q4 2019 | share | Decrease | -0.70% | -22 shares | 340K | $1,339.39 | 3.1K |
| Q3 2019 | share | Decrease | -8.66% | -296 shares | 111K | $1,221.14 | 3.12K |
| Q2 2019 | share | Increase | +0.68% | 23 shares | -295K | $1,082.8 | 3.41K |
| Q1 2019 | share | Increase | +1.56% | 52 shares | 503K | $1,176.89 | 3.39K |
| Q4 2018 | share | Increase | +3.08% | 100 shares | -422K | $1,044.96 | 3.34K |
| Q3 2018 | share | Increase | +3.84% | 120 shares | 389K | $1,207.08 | 3.24K |
| Q2 2018 | share | Increase | +0.84% | 26 shares | 390K | $1,129.19 | 3.12K |
| Q1 2018 | share | Increase | +6.98% | 202 shares | 86K | $1,037.14 | 3.09K |
| Q4 2017 | share | Increase | 0.00% | 2.89K shares | 3.05M | $1,053.4 | 2.89K |