AE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$26.7M
portfolio value
AE WEALTH MANAGEMENT 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 | Increase | +6.61% | 17.21K shares | -1.78M | $96.15 | 277.69K |
| Q2 2022 | share | Decrease | -8.31% | -23.6K shares | -11.18M | $2,187.45 | 260.48K |
| Q1 2022 | share | Increase | +24.14% | 2.76K shares | 6.56M | $2,792.99 | 14.20K |
| Q4 2021 | share | Decrease | -10.46% | -1.33K shares | -951K | $2,920.05 | 11.44K |
| Q3 2021 | share | Increase | +3.67% | 452 shares | 3.16M | $2,665.31 | 12.77K |
| Q2 2021 | share | Increase | +4.32% | 510 shares | 6.45M | $2,506.32 | 12.32K |
| Q1 2021 | share | Increase | +12.35% | 1.29K shares | 6.01M | $2,068.63 | 11.81K |
| Q4 2020 | share | Increase | +32.77% | 2.59K shares | 6.78M | $1,751.88 | 10.51K |
| Q3 2020 | share | Increase | +15.65% | 1.07K shares | 1.95M | $1,469.6 | 7.92K |
| Q2 2020 | share | Increase | +21.02% | 1.19K shares | 3.10M | $1,413.61 | 6.85K |
| Q1 2020 | share | Increase | +3.80% | 207 shares | -709K | $1,162.81 | 5.66K |
| Q4 2019 | share | Increase | +12.11% | 589 shares | 1.36M | $1,337.02 | 5.45K |
| Q3 2019 | share | Decrease | -4.80% | -245 shares | 407K | $1,219 | 4.86K |
| Q2 2019 | share | Increase | +208.51% | 3.45K shares | 3.58M | $1,080.91 | 5.10K |
| Q1 2019 | share | Increase | +24.70% | 328 shares | 567K | $1,173.31 | 1.65K |
| Q4 2018 | share | Increase | +11.13% | 133 shares | -51K | $1,035.61 | 1.32K |
| Q3 2018 | share | Increase | +19.14% | 192 shares | 308K | $1,193.47 | 1.19K |
| Q2 2018 | share | Increase | +13.21% | 117 shares | 204K | $1,115.65 | 1.00K |
| Q1 2018 | share | Increase | +62.27% | 340 shares | 343K | $1,031.79 | 886 |
| Q4 2017 | share | Increase | +10.53% | 52 shares | 98K | $1,046.4 | 546 |
| Q3 2017 | share | Increase | +4.00% | 19 shares | 41K | $959.11 | 494 |
| Q2 2017 | share | Increase | +27.35% | 102 shares | 123K | $908.73 | 475 |
| Q1 2017 | share | Increase | 0.00% | 373 shares | 309K | $829.56 | 373 |