FAIRHAVEN WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | +8.29% | 2.45K shares | -159K | $95.65 | 32.01K |
| Q2 2022 | share | Increase | +1.86% | 540 shares | -815K | $2,179.26 | 29.56K |
| Q1 2022 | share | Increase | +1.47% | 21 shares | -107K | $2,781.35 | 1.45K |
| Q4 2021 | share | Decrease | -5.17% | -78 shares | 111K | $2,924.01 | 1.43K |
| Q3 2021 | share | Increase | +0.27% | 4 shares | 360K | $2,673.52 | 1.50K |
| Q2 2021 | share | Increase | +4.37% | 63 shares | 700K | $2,441.79 | 1.50K |
| Q1 2021 | share | Increase | +7.30% | 98 shares | 618K | $2,062.52 | 1.44K |
| Q4 2020 | share | Increase | +10.17% | 124 shares | 567K | $1,752.64 | 1.34K |
| Q3 2020 | share | Increase | +8.94% | 100 shares | 200K | $1,465.6 | 1.21K |
| Q2 2020 | share | Increase | +12.69% | 126 shares | 433K | $1,418.05 | 1.11K |
| Q1 2020 | share | Increase | +19.06% | 159 shares | 37K | $1,161.95 | 993 |
| Q4 2019 | share | Decrease | -0.83% | -7 shares | 90K | $1,339.39 | 834 |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $1,221.14 | 841 | |
| Q2 2019 | share | Increase | +11.24% | 85 shares | 21K | $1,082.8 | 841 |
| Q1 2019 | share | Decrease | -6.67% | -54 shares | 44K | $1,176.89 | 756 |
| Q4 2018 | share | Increase | 0.00% | 810 shares | 846K | $1,044.96 | 810 |