PRW WEALTH MANAGEMENT LLC – Alphabet Inc. Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
PRW WEALTH MANAGEMENT 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 | +0.03% | 5 shares | -189K | $96.15 | 14.38K |
| Q2 2022 | share | Decrease | -16.78% | -2.9K shares | -840K | $2,187.45 | 14.38K |
| Q1 2022 | share | Decrease | -0.58% | -5 shares | -102K | $2,792.99 | 864 |
| Q4 2021 | share | Increase | +21.88% | 156 shares | 615K | $2,920.05 | 869 |
| Q3 2021 | share | Decrease | -27.83% | -275 shares | -576K | $2,665.31 | 713 |
| Q2 2021 | share | Increase | +20.19% | 166 shares | 776K | $2,506.32 | 988 |
| Q1 2021 | share | Decrease | -16.55% | -163 shares | -26K | $2,068.63 | 822 |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $1,751.88 | 985 | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $1,469.6 | 985 | |
| Q2 2020 | share | Increase | +7.77% | 71 shares | 329K | $1,413.61 | 985 |
| Q1 2020 | share | Increase | +43.04% | 275 shares | 209K | $1,162.81 | 914 |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $1,337.02 | 639 | |
| Q3 2019 | share | Increase | +1.27% | 8 shares | 96K | $1,219 | 639 |
| Q2 2019 | share | Increase | +1.61% | 10 shares | -46K | $1,080.91 | 631 |
| Q1 2019 | share | Decrease | -6.62% | -44 shares | 39K | $1,173.31 | 621 |
| Q4 2018 | share | Increase | 0.00% | 665 shares | 689K | $1,035.61 | 665 |