KORE PRIVATE WEALTH LLC – Alphabet Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$3.61M
portfolio value
KORE 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 | +10.62% | 3.63K shares | -108K | $95.65 | 37.83K |
| Q2 2022 | share | Decrease | -2.40% | -840 shares | -1.14M | $2,179.26 | 34.2K |
| Q1 2022 | share | Increase | +1.86% | 32 shares | -110K | $2,781.35 | 1.75K |
| Q4 2021 | share | Increase | +6.14% | 140 shares | 916K | $2,924.01 | 2.42K |
| Q3 2021 | share | Increase | +12.20% | 248 shares | 1.13M | $2,673.52 | 2.28K |
| Q2 2021 | share | Increase | +2.16% | 43 shares | 860K | $2,441.79 | 2.03K |
| Q1 2021 | share | Increase | +8.33% | 153 shares | 884K | $2,062.52 | 1.99K |
| Q4 2020 | share | Increase | +20.93% | 318 shares | 994K | $1,752.64 | 1.83K |
| Q3 2020 | share | Decrease | -4.04% | -64 shares | -18K | $1,465.6 | 1.51K |
| Q2 2020 | share | Increase | +5.67% | 85 shares | 503K | $1,418.05 | 1.58K |
| Q1 2020 | share | Increase | +24.94% | 299 shares | 135K | $1,161.95 | 1.49K |
| Q4 2019 | share | Decrease | -5.07% | -64 shares | 83K | $1,339.39 | 1.19K |
| Q3 2019 | share | Decrease | -1.10% | -14 shares | 140K | $1,221.14 | 1.26K |
| Q2 2019 | share | Increase | +2.08% | 26 shares | -89K | $1,082.8 | 1.27K |
| Q1 2019 | share | Decrease | -12.70% | -182 shares | -25K | $1,176.89 | 1.25K |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 1.49M | $1,044.96 | 1.43K |