KCS WEALTH ADVISORY – Alphabet Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$657,000
portfolio value
KCS WEALTH ADVISORY 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 | -0.75% | -52 shares | -97K | $95.65 | 6.86K |
| Q2 2022 | share | Increase | +6.79% | 440 shares | -147K | $2,179.26 | 6.92K |
| Q1 2022 | share | Increase | +1.57% | 5 shares | -23K | $2,781.35 | 324 |
| Q4 2021 | share | Increase | +3.57% | 11 shares | 101K | $2,924.01 | 319 |
| Q3 2021 | share | Decrease | -0.32% | -1 shares | 68K | $2,673.52 | 308 |
| Q2 2021 | share | Decrease | -0.32% | -1 shares | 116K | $2,441.79 | 309 |
| Q1 2021 | share | Increase | +5.08% | 15 shares | 122K | $2,062.52 | 310 |
| Q4 2020 | share | Decrease | -1.67% | -5 shares | 77K | $1,752.64 | 295 |
| Q3 2020 | share | Increase | +3.81% | 11 shares | 30K | $1,465.6 | 300 |
| Q2 2020 | share | Increase | +2.12% | 6 shares | 81K | $1,418.05 | 289 |
| Q1 2020 | share | Increase | +8.85% | 23 shares | -19K | $1,161.95 | 283 |
| Q4 2019 | share | Increase | +1.56% | 4 shares | 35.38K | $1,339.39 | 260 |
| Q3 2019 | share | Increase | +12.78% | 29 shares | 66.61K | $1,221.14 | 256 |
| Q2 2019 | share | Increase | +5.09% | 11 shares | -8K | $1,082.8 | 227 |
| Q1 2019 | share | Increase | +6.40% | 13 shares | 42K | $1,176.89 | 216 |
| Q4 2018 | share | Decrease | -0.49% | -1 shares | -34K | $1,044.96 | 203 |
| Q3 2018 | share | Increase | +9.09% | 17 shares | 35K | $1,207.08 | 204 |
| Q2 2018 | share | Decrease | -3.61% | -7 shares | 10K | $1,129.19 | 187 |
| Q1 2018 | share | Increase | 0.00% | 194 shares | 201K | $1,037.14 | 194 |