WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Alphabet Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$126.52M
portfolio value
WILLIAMS JONES 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 | -1.47% | -19.68K shares | -19.75M | $95.65 | 1.32M |
| Q2 2022 | share | Decrease | -1.44% | -19.62K shares | -43.14M | $2,179.26 | 1.34M |
| Q1 2022 | share | Decrease | -0.66% | -454 shares | -9.19M | $2,781.35 | 68.10K |
| Q4 2021 | share | Increase | +0.23% | 155 shares | 15.73M | $2,924.01 | 68.55K |
| Q3 2021 | share | Decrease | -0.61% | -418 shares | 14.83M | $2,673.52 | 68.40K |
| Q2 2021 | share | Increase | +0.02% | 16 shares | 26.13M | $2,441.79 | 68.82K |
| Q1 2021 | share | Decrease | -0.60% | -414 shares | 20.59M | $2,062.52 | 68.80K |
| Q4 2020 | share | Decrease | -5.02% | -3.65K shares | 14.50M | $1,752.64 | 69.21K |
| Q3 2020 | share | Decrease | -5.31% | -4.08K shares | -2.33M | $1,465.6 | 72.87K |
| Q2 2020 | share | Increase | +0.21% | 164 shares | 19.90M | $1,418.05 | 76.96K |
| Q1 2020 | share | Increase | +2.42% | 1.81K shares | -11.19M | $1,161.95 | 76.8K |
| Q4 2019 | share | Increase | +1.35% | 998 shares | 10.08M | $1,339.39 | 74.98K |
| Q3 2019 | share | Increase | 0.00% | 73.98K shares | 90.34M | $1,221.14 | 73.98K |