AUSTIN PRIVATE WEALTH, LLC – Alphabet Inc. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$335,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 3 shares | -170K | $95.65 | 12.80K |
| Q3 2022 | call | Increase | +75.00% | 1.5K shares | 117K | $95.65 | 3.5K |
| Q2 2022 | share | Increase | +14.90% | 1.66K shares | -154K | $2,179.26 | 12.8K |
| Q2 2022 | call | Decrease | -66.67% | -4K shares | -616K | $2,179.26 | 2K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $2,781.35 | 557 | |
| Q1 2022 | call | Increase | +200.00% | 200 shares | 544K | $2,781.35 | 300 |
| Q4 2021 | call | Decrease | -75.00% | -300 shares | -779K | $2,924.01 | 100 |
| Q4 2021 | share | Decrease | -15.61% | -103 shares | -151K | $2,924.01 | 557 |
| Q3 2021 | share | Increase | +17.86% | 100 shares | 398K | $2,673.52 | 660 |
| Q3 2021 | call | Increase | 0.00% | 400 shares | 1.06M | $2,673.52 | 400 |
| Q2 2021 | share | Decrease | -0.36% | -2 shares | 208K | $2,441.79 | 560 |
| Q1 2021 | share | Decrease | -2.60% | -15 shares | 148K | $2,062.52 | 562 |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $1,752.64 | 577 | |
| Q3 2020 | share | Decrease | -0.69% | -4 shares | 22K | $1,465.6 | 577 |
| Q2 2020 | share | Decrease | -1.53% | -9 shares | 138K | $1,418.05 | 581 |
| Q1 2020 | share | Increase | +5.36% | 30 shares | -64K | $1,161.95 | 590 |
| Q4 2019 | share | Increase | 0.00% | 560 shares | 750K | $1,339.39 | 560 |