INTEGRATED WEALTH CONCEPTS LLC – Alphabet Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.64M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +4.37% | 3.34K shares | -698K | $95.65 | 79.90K |
| Q2 2022 | share | Increase | +3.21% | 2.38K shares | -1.97M | $2,179.26 | 76.56K |
| Q1 2022 | share | Decrease | -9.07% | -370 shares | -1.5M | $2,781.35 | 3.70K |
| Q4 2021 | share | Decrease | -2.23% | -93 shares | 661K | $2,924.01 | 4.07K |
| Q3 2021 | share | Increase | +8.36% | 322 shares | 1.75M | $2,673.52 | 4.17K |
| Q2 2021 | share | Increase | +7.27% | 261 shares | 1.99M | $2,441.79 | 3.85K |
| Q1 2021 | share | Increase | +6.15% | 208 shares | 1.47M | $2,062.52 | 3.58K |
| Q4 2020 | share | Increase | +5.72% | 183 shares | 1.23M | $1,752.64 | 3.38K |
| Q3 2020 | share | Increase | +18.18% | 492 shares | 850K | $1,465.6 | 3.19K |
| Q2 2020 | share | Increase | +20.80% | 466 shares | 1.23M | $1,418.05 | 2.70K |
| Q1 2020 | share | Increase | +22.87% | 417 shares | 161K | $1,161.95 | 2.24K |
| Q4 2019 | share | Increase | +16.71% | 261 shares | 535K | $1,339.39 | 1.82K |
| Q3 2019 | share | Increase | +5.19% | 77 shares | 889K | $1,221.14 | 1.56K |
| Q2 2019 | share | Increase | +27.69% | 322 shares | -351K | $1,082.8 | 1.48K |
| Q1 2019 | share | Increase | +6.80% | 74 shares | 231K | $1,176.89 | 1.16K |
| Q4 2018 | share | Increase | +107.03% | 563 shares | 502K | $1,044.96 | 1.08K |
| Q3 2018 | share | Increase | +13.61% | 63 shares | 107K | $1,207.08 | 526 |
| Q2 2018 | share | Increase | +1.76% | 8 shares | 68K | $1,129.19 | 463 |
| Q1 2018 | share | Increase | +1.56% | 7 shares | -38K | $1,037.14 | 455 |
| Q4 2017 | share | Increase | 0.00% | 448 shares | 499K | $1,053.4 | 448 |