FRG FAMILY WEALTH ADVISORS LLC – Alphabet Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$494,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -68K | $96.15 | 5.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $2,187.45 | 257 | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $2,792.99 | 257 | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $2,920.05 | 257 | |
| Q3 2021 | share | Decrease | -0.39% | -1 shares | 38K | $2,665.31 | 257 |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $2,506.32 | 258 | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $2,068.63 | 258 | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $1,751.88 | 258 | |
| Q3 2020 | share | Increase | +4.03% | 10 shares | 28K | $1,469.6 | 258 |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $1,413.61 | 248 | |
| Q1 2020 | share | Increase | +5.53% | 13 shares | -26K | $1,162.81 | 248 |
| Q4 2019 | share | Increase | +0.86% | 2 shares | 30K | $1,337.02 | 235 |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $1,219 | 233 | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $1,080.91 | 233 | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $1,173.31 | 233 | |
| Q4 2018 | share | Increase | +1.75% | 4 shares | -32K | $1,035.61 | 233 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $1,193.47 | 229 | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $1,115.65 | 229 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $1,031.79 | 229 | |
| Q4 2017 | share | Increase | 0.00% | 229 shares | 240K | $1,046.4 | 229 |