ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$11.18M
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -11.32% | -14.92K shares | -3.18M | $95.65 | 116.97K |
Q2 2022 | share | Increase | +52.24% | 45.26K shares | 2.32M | $2,179.26 | 131.9K |
Q1 2022 | share | Increase | +19.54% | 708 shares | 1.55M | $2,781.35 | 4.33K |
Q4 2021 | share | Increase | +103.48% | 1.84K shares | 5.73M | $2,924.01 | 3.62K |
Q3 2021 | share | Decrease | -22.02% | -503 shares | -816K | $2,673.52 | 1.78K |
Q2 2021 | share | Decrease | -0.78% | -18 shares | 830K | $2,441.79 | 2.28K |
Q1 2021 | share | Increase | +34.23% | 587 shares | 1.74M | $2,062.52 | 2.30K |
Q4 2020 | share | Decrease | -7.80% | -145 shares | 279K | $1,752.64 | 1.71K |
Q3 2020 | share | Increase | +3.16% | 57 shares | 170K | $1,465.6 | 1.86K |
Q2 2020 | share | Increase | +8.22% | 137 shares | 620K | $1,418.05 | 1.80K |
Q1 2020 | share | Increase | 0.00% | 1.66K shares | 1.93M | $1,161.95 | 1.66K |