WINDSOR GROUP LTD – Alphabet Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$747,000
portfolio value
WINDSOR GROUP LTD 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 | -0.11% | -8 shares | -121K | $95.65 | 7.57K |
| Q2 2022 | share | Decrease | -57.75% | -10.36K shares | -1.52M | $2,179.26 | 7.58K |
| Q1 2022 | share | Decrease | -0.99% | -9 shares | -226K | $2,781.35 | 897 |
| Q4 2021 | share | Increase | +14.83% | 117 shares | 462K | $2,924.01 | 906 |
| Q3 2021 | share | Decrease | -1.00% | -8 shares | 209K | $2,673.52 | 789 |
| Q2 2021 | share | Decrease | -0.38% | -3 shares | 296K | $2,441.79 | 797 |
| Q1 2021 | share | Decrease | -6.54% | -56 shares | 150K | $2,062.52 | 800 |
| Q4 2020 | share | Increase | +5.03% | 41 shares | 209K | $1,752.64 | 856 |
| Q3 2020 | share | Decrease | -2.28% | -19 shares | 108K | $1,465.6 | 815 |
| Q2 2020 | share | Increase | +1.21% | 10 shares | 226K | $1,418.05 | 834 |
| Q1 2020 | share | Increase | +11.96% | 88 shares | -29K | $1,161.95 | 824 |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $1,339.39 | 736 | |
| Q3 2019 | share | Decrease | -15.01% | -130 shares | -86K | $1,221.14 | 736 |
| Q2 2019 | share | Increase | +15.93% | 119 shares | 74K | $1,082.8 | 866 |
| Q1 2019 | share | Increase | +23.88% | 144 shares | 249K | $1,176.89 | 747 |
| Q4 2018 | share | Increase | +9.04% | 50 shares | -38K | $1,044.96 | 603 |
| Q3 2018 | share | Decrease | -0.90% | -5 shares | 38K | $1,207.08 | 553 |
| Q2 2018 | share | Increase | +23.18% | 105 shares | 160K | $1,129.19 | 558 |
| Q1 2018 | share | Increase | 0.00% | 453 shares | 470K | $1,037.14 | 453 |