PASADENA PRIVATE WEALTH, LLC – Alphabet Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$632,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +0.77% | 50 shares | -81K | $96.15 | 6.57K |
| Q2 2022 | share | Increase | +0.31% | 20 shares | -195K | $2,187.45 | 6.52K |
| Q1 2022 | share | Decrease | -38.56% | -204 shares | -623K | $2,792.99 | 325 |
| Q4 2021 | share | Increase | +32.25% | 129 shares | 465K | $2,920.05 | 529 |
| Q3 2021 | share | Increase | +11.73% | 42 shares | 169K | $2,665.31 | 400 |
| Q2 2021 | share | Decrease | -5.29% | -20 shares | 115K | $2,506.32 | 358 |
| Q1 2021 | share | Decrease | -12.09% | -52 shares | 29K | $2,068.63 | 378 |
| Q4 2020 | share | Increase | +13.46% | 51 shares | 196K | $1,751.88 | 430 |
| Q3 2020 | share | Decrease | -0.52% | -2 shares | 18K | $1,469.6 | 379 |
| Q2 2020 | share | Increase | +0.26% | 1 shares | 79K | $1,413.61 | 381 |
| Q1 2020 | share | Increase | +109.94% | 199 shares | 218K | $1,162.81 | 380 |
| Q4 2019 | share | Increase | +1.12% | 2 shares | 24K | $1,337.02 | 181 |
| Q3 2019 | share | Increase | 0.00% | 179 shares | 218K | $1,219 | 179 |
| Q2 2019 | share | Decrease | -100.00% | -193 shares | -226K | $1,080.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 193 shares | 226K | $1,173.31 | 193 |