ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$11.46M
portfolio value
ROBERTSON STEPHENS 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 | +6.60% | 7.38K shares | -769K | $96.15 | 119.28K |
| Q2 2022 | share | Decrease | -5.27% | -6.22K shares | -4.25M | $2,187.45 | 111.9K |
| Q1 2022 | share | Increase | +7.97% | 436 shares | 668K | $2,792.99 | 5.90K |
| Q4 2021 | share | Increase | +96.90% | 2.69K shares | 8.42M | $2,920.05 | 5.47K |
| Q3 2021 | share | Decrease | -14.13% | -457 shares | -703K | $2,665.31 | 2.77K |
| Q2 2021 | share | Decrease | -6.96% | -242 shares | 915K | $2,506.32 | 3.23K |
| Q1 2021 | share | Increase | +118.27% | 1.88K shares | 4.40M | $2,068.63 | 3.47K |
| Q4 2020 | share | Decrease | -19.01% | -374 shares | -100K | $1,751.88 | 1.59K |
| Q3 2020 | share | Increase | +24.89% | 392 shares | 664K | $1,469.6 | 1.96K |
| Q2 2020 | share | Increase | +12.58% | 176 shares | 599K | $1,413.61 | 1.57K |
| Q1 2020 | share | Increase | +23.91% | 270 shares | 118K | $1,162.81 | 1.39K |
| Q4 2019 | share | Decrease | -5.84% | -70 shares | 47K | $1,337.02 | 1.12K |
| Q3 2019 | share | Increase | +289.29% | 891 shares | 1.12M | $1,219 | 1.19K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $1,080.91 | 308 | |
| Q1 2019 | share | Decrease | -1.91% | -6 shares | 36K | $1,173.31 | 308 |
| Q4 2018 | share | Increase | 0.00% | 314 shares | 325K | $1,035.61 | 314 |