RITHOLTZ WEALTH MANAGEMENT – Alphabet Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$13.32M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +83.99% | 63.61K shares | 5.07M | $95.65 | 139.35K |
| Q2 2022 | share | Increase | +4.61% | 167 shares | -1.81M | $2,179.26 | 3.78K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -275K | $2,781.35 | 0 |
| Q1 2022 | share | Increase | +42.24% | 1.07K shares | 2.69M | $2,781.35 | 3.62K |
| Q4 2021 | share | Increase | +7.47% | 177 shares | 1.04M | $2,924.01 | 2.54K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 275K | $2,924.01 | 100 |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -56K | $2,673.52 | 0 |
| Q3 2021 | share | Increase | +8.33% | 182 shares | 993K | $2,673.52 | 2.36K |
| Q2 2021 | share | Increase | +15.30% | 290 shares | 1.42M | $2,441.79 | 2.18K |
| Q2 2021 | call | 0.00% | 0 shares | 25K | $2,441.79 | 100 | |
| Q1 2021 | share | Increase | +34.95% | 491 shares | 1.44M | $2,062.52 | 1.89K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 31K | $2,062.52 | 100 |
| Q4 2020 | share | Increase | +16.02% | 194 shares | 687K | $1,752.64 | 1.40K |
| Q3 2020 | share | Increase | +18.84% | 192 shares | 330K | $1,465.6 | 1.21K |
| Q2 2020 | share | Increase | +57.50% | 372 shares | 693K | $1,418.05 | 1.01K |
| Q1 2020 | share | Increase | 0.00% | 647 shares | 752K | $1,161.95 | 647 |
| Q4 2019 | share | Increase | +6.01% | 38 shares | 125K | $1,339.39 | 670 |
| Q3 2019 | share | Decrease | -0.78% | -5 shares | 82K | $1,221.14 | 632 |
| Q2 2019 | share | Increase | +2.41% | 15 shares | -42K | $1,082.8 | 637 |
| Q1 2019 | share | Decrease | -1.89% | -12 shares | 69K | $1,176.89 | 622 |
| Q4 2018 | share | Increase | +31.54% | 152 shares | 81K | $1,044.96 | 634 |
| Q3 2018 | share | Decrease | -2.82% | -14 shares | 22K | $1,207.08 | 482 |
| Q2 2018 | share | Increase | +54.04% | 174 shares | 226K | $1,129.19 | 496 |
| Q1 2018 | share | Increase | +2.22% | 7 shares | 2K | $1,037.14 | 322 |
| Q4 2017 | share | Increase | +27.53% | 68 shares | 91K | $1,053.4 | 315 |
| Q3 2017 | share | Increase | 0.00% | 247 shares | 241K | $973.72 | 247 |