PARCION PRIVATE WEALTH LLC – Alphabet Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.01M
portfolio value
PARCION PRIVATE WEALTH 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 | -95.02% | -379.29K shares | -261K | $95.65 | 19.88K |
| Q2 2022 | share | Increase | +1880.06% | 379.02K shares | -580K | $2,179.26 | 399.18K |
| Q1 2022 | share | Decrease | -1.85% | -19 shares | -15K | $2,781.35 | 1.00K |
| Q4 2021 | share | Decrease | -18.69% | -236 shares | -691K | $2,924.01 | 1.02K |
| Q3 2021 | share | Increase | +3.52% | 43 shares | 583K | $2,673.52 | 1.26K |
| Q2 2021 | share | Increase | +3.30% | 39 shares | 543K | $2,441.79 | 1.22K |
| Q1 2021 | share | Increase | +14.55% | 150 shares | 629K | $2,062.52 | 1.18K |
| Q4 2020 | share | Increase | +18.92% | 164 shares | 545K | $1,752.64 | 1.03K |
| Q3 2020 | share | Increase | +88.48% | 407 shares | 572K | $1,465.6 | 867 |
| Q2 2020 | share | Increase | +61.40% | 175 shares | 359K | $1,418.05 | 460 |
| Q1 2020 | share | Decrease | -6.56% | -20 shares | -78K | $1,161.95 | 285 |
| Q4 2019 | share | Increase | 0.00% | 305 shares | 409K | $1,339.39 | 305 |