AE WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$65.62M
portfolio value
AE WEALTH MANAGEMENT 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 | Increase | +39.95% | 195.86K shares | 12.20M | $95.65 | 686.10K |
| Q2 2022 | share | Increase | +17.59% | 73.32K shares | -4.56M | $2,179.26 | 490.24K |
| Q1 2022 | share | Increase | +23.86% | 4.01K shares | 9.22M | $2,781.35 | 20.84K |
| Q4 2021 | share | Increase | +12.15% | 1.82K shares | 8.63M | $2,924.01 | 16.83K |
| Q3 2021 | share | Increase | +2.26% | 331 shares | 4.28M | $2,673.52 | 15.00K |
| Q2 2021 | share | Increase | +9.32% | 1.25K shares | 8.14M | $2,441.79 | 14.67K |
| Q1 2021 | share | Increase | +3.29% | 427 shares | 4.90M | $2,062.52 | 13.42K |
| Q4 2020 | share | Decrease | -14.66% | -2.23K shares | 457K | $1,752.64 | 12.99K |
| Q3 2020 | share | Increase | +21.43% | 2.68K shares | 4.53M | $1,465.6 | 15.23K |
| Q2 2020 | share | Increase | +78.27% | 5.50K shares | 9.61M | $1,418.05 | 12.54K |
| Q1 2020 | share | Increase | +8.23% | 535 shares | -531K | $1,161.95 | 7.03K |
| Q4 2019 | share | Increase | +27.02% | 1.38K shares | 2.45M | $1,339.39 | 6.50K |
| Q3 2019 | share | Increase | +0.10% | 5 shares | 714K | $1,221.14 | 5.11K |
| Q2 2019 | share | Increase | +25.44% | 1.03K shares | 740K | $1,082.8 | 5.11K |
| Q1 2019 | share | Increase | +122.61% | 2.24K shares | 2.88M | $1,176.89 | 4.07K |
| Q4 2018 | share | Decrease | -47.22% | -1.63K shares | -2.27M | $1,044.96 | 1.83K |
| Q3 2018 | share | Increase | +28.82% | 776 shares | 1.14M | $1,207.08 | 3.46K |
| Q2 2018 | share | Increase | +16.53% | 382 shares | 643K | $1,129.19 | 2.69K |
| Q1 2018 | share | Increase | +31.08% | 548 shares | 540K | $1,037.14 | 2.31K |
| Q4 2017 | share | Increase | +166.31% | 1.10K shares | 1.21M | $1,053.4 | 1.76K |
| Q3 2017 | share | Decrease | -9.93% | -73 shares | -38K | $973.72 | 662 |
| Q2 2017 | share | Increase | +78.83% | 324 shares | 335K | $929.68 | 735 |
| Q1 2017 | share | Increase | 0.00% | 411 shares | 348K | $847.8 | 411 |