CPWM, LLC – Alphabet Inc. Transaction History
CPWM, LLC portfolio value:
$4.10M
portfolio value
CPWM, 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 | Decrease | -56.18% | -54.73K shares | -6.55M | $96.15 | 42.70K |
| Q2 2022 | share | Decrease | -5.38% | -5.54K shares | -3.72M | $2,187.45 | 97.44K |
| Q1 2022 | share | Decrease | -1.00% | -52 shares | 519K | $2,792.99 | 5.14K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2,920.05 | 5.20K | |
| Q3 2021 | share | Decrease | -40.88% | -3.59K shares | -8.18M | $2,665.31 | 5.20K |
| Q2 2021 | share | Increase | +0.74% | 65 shares | 3.98M | $2,506.32 | 8.79K |
| Q1 2021 | share | Increase | +0.21% | 18 shares | 2.79M | $2,068.63 | 8.73K |
| Q4 2020 | share | Increase | +1.04% | 90 shares | 2.59M | $1,751.88 | 8.71K |
| Q3 2020 | share | Decrease | -1.41% | -123 shares | 309K | $1,469.6 | 8.62K |
| Q2 2020 | share | Decrease | -2.15% | -192 shares | 1.97M | $1,413.61 | 8.74K |
| Q1 2020 | share | Increase | +0.46% | 41 shares | -1.50M | $1,162.81 | 8.94K |
| Q4 2019 | share | Increase | +1.09% | 96 shares | 1.16M | $1,337.02 | 8.89K |
| Q3 2019 | share | Increase | +0.53% | 46 shares | 1.26M | $1,219 | 8.80K |
| Q2 2019 | share | Increase | +0.54% | 47 shares | -754K | $1,080.91 | 8.75K |
| Q1 2019 | share | Decrease | -3.79% | -343 shares | 845K | $1,173.31 | 8.71K |
| Q4 2018 | share | Decrease | -0.03% | -3 shares | -1.43M | $1,035.61 | 9.05K |
| Q3 2018 | share | Increase | +0.33% | 30 shares | 738K | $1,193.47 | 9.05K |
| Q2 2018 | share | Increase | +1.14% | 102 shares | 862K | $1,115.65 | 9.02K |
| Q1 2018 | share | Increase | +179.92% | 5.73K shares | 5.87M | $1,031.79 | 8.92K |
| Q4 2017 | share | Decrease | -9.20% | -323 shares | -32K | $1,046.4 | 3.18K |
| Q3 2017 | share | Decrease | -10.34% | -405 shares | -191K | $959.11 | 3.51K |
| Q2 2017 | share | Increase | 0.00% | 3.91K shares | 3.55M | $908.73 | 3.91K |
| Q1 2017 | share | Decrease | -15.25% | -687 shares | -310K | $829.56 | 3.81K |
| Q4 2016 | share | Increase | +2.27% | 100 shares | 53K | $771.82 | 4.50K |
| Q3 2016 | share | Increase | +11.18% | 443 shares | 682K | $777.29 | 4.40K |
| Q2 2016 | share | Decrease | -2.29% | -93 shares | -279K | $692.1 | 3.96K |
| Q1 2016 | share | Decrease | -4.48% | -190 shares | -201K | $744.95 | 4.05K |