INTEGRATED WEALTH CONCEPTS LLC – Alphabet Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.22M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +9.39% | 7.34K shares | -328K | $96.15 | 85.56K |
| Q2 2022 | share | Increase | +7.39% | 5.38K shares | -1.61M | $2,187.45 | 78.22K |
| Q1 2022 | share | Increase | +16.96% | 528 shares | 1.16M | $2,792.99 | 3.64K |
| Q4 2021 | share | Increase | +1.40% | 43 shares | 826K | $2,920.05 | 3.11K |
| Q3 2021 | share | Increase | +90.51% | 1.45K shares | 4.14M | $2,665.31 | 3.07K |
| Q2 2021 | share | Increase | +11.25% | 163 shares | 1.04M | $2,506.32 | 1.61K |
| Q1 2021 | share | Increase | +41.78% | 427 shares | 1.20M | $2,068.63 | 1.44K |
| Q4 2020 | share | Increase | +8.38% | 79 shares | 404K | $1,751.88 | 1.02K |
| Q3 2020 | share | Decrease | -5.79% | -58 shares | -29K | $1,469.6 | 943 |
| Q2 2020 | share | Increase | +16.94% | 145 shares | 420K | $1,413.61 | 1.00K |
| Q1 2020 | share | Decrease | -5.73% | -52 shares | -219K | $1,162.81 | 856 |
| Q4 2019 | share | Increase | +10.19% | 84 shares | 210K | $1,337.02 | 908 |
| Q3 2019 | share | Decrease | -0.36% | -3 shares | 358K | $1,219 | 824 |
| Q2 2019 | share | Increase | +39.93% | 236 shares | -47K | $1,080.91 | 827 |
| Q1 2019 | share | Increase | +9.24% | 50 shares | 133K | $1,173.31 | 591 |
| Q4 2018 | share | Increase | +43.12% | 163 shares | 108K | $1,035.61 | 541 |
| Q3 2018 | share | Increase | +4.71% | 17 shares | 45K | $1,193.47 | 378 |
| Q2 2018 | share | Decrease | -7.91% | -31 shares | 12K | $1,115.65 | 361 |
| Q1 2018 | share | Increase | +13.29% | 46 shares | 12K | $1,031.79 | 392 |
| Q4 2017 | share | Increase | 0.00% | 346 shares | 383K | $1,046.4 | 346 |