PRIVATE WEALTH STRATEGIES, L.L.C. – Alphabet Inc. Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$328,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | -5.52% | -200 shares | -66K | $95.65 | 3.42K |
| Q2 2022 | share | Increase | +26.57% | 760 shares | -5K | $2,179.26 | 3.62K |
| Q1 2022 | share | Increase | +21.19% | 25 shares | 57K | $2,781.35 | 143 |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -533K | $2,924.01 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $2,924.01 | 118 | |
| Q3 2021 | share | Increase | +18.00% | 18 shares | 71K | $2,673.52 | 118 |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 533K | $2,673.52 | 200 |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 244K | $2,441.79 | 100 |
| Q1 2021 | share | Decrease | -100.00% | -83 shares | -145K | $2,062.52 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -876K | $2,062.52 | 0 |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 876K | $1,752.64 | 500 |
| Q4 2020 | share | Increase | 0.00% | 83 shares | 145K | $1,752.64 | 83 |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -233K | $1,418.05 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -95 shares | -111K | $1,418.05 | 0 |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 233K | $1,161.95 | 200 |
| Q1 2020 | share | Increase | 0.00% | 95 shares | 111K | $1,161.95 | 95 |