WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Alphabet Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$58.27M
portfolio value
WILLIAMS JONES 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 | +0.55% | 3.29K shares | -7.65M | $96.15 | 606.07K |
| Q2 2022 | share | Decrease | -1.72% | -10.54K shares | -19.72M | $2,187.45 | 602.78K |
| Q1 2022 | share | Decrease | -0.72% | -222 shares | -3.72M | $2,792.99 | 30.66K |
| Q4 2021 | share | Decrease | -0.97% | -304 shares | 6.24M | $2,920.05 | 30.88K |
| Q3 2021 | share | Decrease | -1.25% | -394 shares | 3.97M | $2,665.31 | 31.19K |
| Q2 2021 | share | Decrease | -0.22% | -69 shares | 13.68M | $2,506.32 | 31.58K |
| Q1 2021 | share | Increase | +0.09% | 27 shares | 10.07M | $2,068.63 | 31.65K |
| Q4 2020 | share | Increase | +0.94% | 294 shares | 9.36M | $1,751.88 | 31.62K |
| Q3 2020 | share | Decrease | -1.13% | -358 shares | 1.24M | $1,469.6 | 31.33K |
| Q2 2020 | share | Increase | +0.49% | 156 shares | 8.13M | $1,413.61 | 31.69K |
| Q1 2020 | share | Decrease | -4.25% | -1.40K shares | -7.36M | $1,162.81 | 31.53K |
| Q4 2019 | share | Decrease | -2.46% | -831 shares | 2.87M | $1,337.02 | 32.93K |
| Q3 2019 | share | Increase | 0.00% | 33.76K shares | 41.16M | $1,219 | 33.76K |