WINDSOR GROUP LTD – Alphabet Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$317,000
portfolio value
WINDSOR GROUP LTD 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 | 0.00% | 0 shares | -49K | $96.15 | 3.18K | |
| Q2 2022 | share | Decrease | -75.12% | -9.6K shares | -1.34M | $2,187.45 | 3.18K |
| Q1 2022 | share | Decrease | -4.05% | -27 shares | -211K | $2,792.99 | 639 |
| Q4 2021 | share | Decrease | -2.20% | -15 shares | 65K | $2,920.05 | 666 |
| Q3 2021 | share | Increase | +0.89% | 6 shares | 167K | $2,665.31 | 681 |
| Q2 2021 | share | Increase | +14.80% | 87 shares | 476K | $2,506.32 | 675 |
| Q1 2021 | share | Increase | +2.98% | 17 shares | 216K | $2,068.63 | 588 |
| Q4 2020 | share | Decrease | -4.03% | -24 shares | 54K | $1,751.88 | 571 |
| Q3 2020 | share | Increase | +5.87% | 33 shares | 152K | $1,469.6 | 595 |
| Q2 2020 | share | Increase | +17.33% | 83 shares | 237K | $1,413.61 | 562 |
| Q1 2020 | share | Increase | +13.51% | 57 shares | -7K | $1,162.81 | 479 |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $1,337.02 | 422 | |
| Q3 2019 | share | Increase | +3.69% | 15 shares | 50K | $1,219 | 422 |
| Q2 2019 | share | Decrease | -4.46% | -19 shares | -53K | $1,080.91 | 407 |
| Q1 2019 | share | Decrease | -8.19% | -38 shares | 19K | $1,173.31 | 426 |
| Q4 2018 | share | Increase | +1.31% | 6 shares | -66K | $1,035.61 | 464 |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $1,193.47 | 458 | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $1,115.65 | 458 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $1,031.79 | 458 | |
| Q4 2017 | share | Increase | 0.00% | 458 shares | 479K | $1,046.4 | 458 |