CPWM, LLC – Alphabet Inc. Transaction History
CPWM, LLC portfolio value:
$6.83M
portfolio value
CPWM, 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 | -10.54% | -8.41K shares | -1.86M | $95.65 | 71.44K |
| Q2 2022 | share | Decrease | -54.40% | -95.26K shares | -15.65M | $2,179.26 | 79.86K |
| Q1 2022 | share | Increase | +2.54% | 217 shares | 1.52M | $2,781.35 | 8.75K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2,924.01 | 8.53K | |
| Q3 2021 | share | Decrease | -18.30% | -1.91K shares | -2.69M | $2,673.52 | 8.53K |
| Q2 2021 | share | Increase | +0.15% | 16 shares | 3.99M | $2,441.79 | 10.45K |
| Q1 2021 | share | Increase | +0.33% | 34 shares | 3.29M | $2,062.52 | 10.43K |
| Q4 2020 | share | Increase | +0.99% | 102 shares | 3.13M | $1,752.64 | 10.40K |
| Q3 2020 | share | Increase | +1.06% | 108 shares | 643K | $1,465.6 | 10.3K |
| Q2 2020 | share | Increase | +0.35% | 36 shares | 2.65M | $1,418.05 | 10.19K |
| Q1 2020 | share | Increase | +11.65% | 1.06K shares | -382K | $1,161.95 | 10.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1.07M | $1,339.39 | 9.09K | |
| Q3 2019 | share | Increase | +0.51% | 46 shares | 1.30M | $1,221.14 | 9.09K |
| Q2 2019 | share | Increase | +0.12% | 11 shares | -839K | $1,082.8 | 9.05K |
| Q1 2019 | share | Decrease | -2.88% | -268 shares | 913K | $1,176.89 | 9.03K |
| Q4 2018 | share | Decrease | -2.47% | -236 shares | -1.79M | $1,044.96 | 9.30K |
| Q3 2018 | share | Increase | +3.19% | 295 shares | 1.07M | $1,207.08 | 9.54K |
| Q2 2018 | share | Increase | +0.42% | 39 shares | 892K | $1,129.19 | 9.24K |
| Q1 2018 | share | Increase | +176.55% | 5.87K shares | 6.04M | $1,037.14 | 9.20K |
| Q4 2017 | share | Increase | +3.32% | 107 shares | 370K | $1,053.4 | 3.33K |
| Q3 2017 | share | Decrease | -12.82% | -474 shares | -299K | $973.72 | 3.22K |
| Q2 2017 | share | Increase | 0.00% | 3.69K shares | 3.43M | $929.68 | 3.69K |
| Q1 2017 | share | Decrease | -14.19% | -598 shares | -274K | $847.8 | 3.61K |
| Q4 2016 | share | Decrease | -4.47% | -197 shares | -208K | $792.45 | 4.21K |
| Q3 2016 | share | Increase | +8.30% | 338 shares | 682K | $804.06 | 4.41K |
| Q2 2016 | share | Decrease | -4.59% | -196 shares | -392K | $703.53 | 4.07K |
| Q1 2016 | share | Decrease | -5.45% | -246 shares | -255K | $762.9 | 4.27K |