PASADENA PRIVATE WEALTH, LLC – Alphabet Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$853,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +28.20% | 1.96K shares | 95K | $95.65 | 8.92K |
| Q2 2022 | share | Decrease | -3.87% | -280 shares | -249K | $2,179.26 | 6.96K |
| Q1 2022 | share | Increase | +2.84% | 10 shares | -13K | $2,781.35 | 362 |
| Q4 2021 | share | Increase | +1.44% | 5 shares | 92K | $2,924.01 | 352 |
| Q3 2021 | share | Increase | +1.76% | 6 shares | 95K | $2,673.52 | 347 |
| Q2 2021 | share | Increase | +0.89% | 3 shares | 136K | $2,441.79 | 341 |
| Q1 2021 | share | Increase | +1.50% | 5 shares | 113K | $2,062.52 | 338 |
| Q4 2020 | share | Decrease | -4.03% | -14 shares | 75K | $1,752.64 | 333 |
| Q3 2020 | share | Increase | +2.06% | 7 shares | 27K | $1,465.6 | 347 |
| Q2 2020 | share | Increase | +28.30% | 75 shares | 162K | $1,418.05 | 340 |
| Q1 2020 | share | Increase | +29.27% | 60 shares | 45K | $1,161.95 | 265 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $1,339.39 | 205 | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $1,221.14 | 205 | |
| Q2 2019 | share | Decrease | -0.49% | -1 shares | -20K | $1,082.8 | 205 |
| Q1 2019 | share | Increase | 0.00% | 206 shares | 242K | $1,176.89 | 206 |