FRG FAMILY WEALTH ADVISORS LLC – Alphabet Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$9.98M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | Increase | +0.73% | 755 shares | -1.30M | $95.65 | 104.39K |
| Q2 2022 | share | Increase | +0.76% | 39 shares | -3.01M | $2,179.26 | 5.18K |
| Q1 2022 | share | Decrease | -0.41% | -21 shares | -656K | $2,781.35 | 5.14K |
| Q4 2021 | share | Decrease | -2.80% | -149 shares | 756K | $2,924.01 | 5.16K |
| Q3 2021 | share | Increase | +1.12% | 59 shares | 1.37M | $2,673.52 | 5.31K |
| Q2 2021 | share | Increase | +1.57% | 81 shares | 2.16M | $2,441.79 | 5.25K |
| Q1 2021 | share | Increase | +2.88% | 145 shares | 1.85M | $2,062.52 | 5.17K |
| Q4 2020 | share | Decrease | -0.22% | -11 shares | 1.42M | $1,752.64 | 5.02K |
| Q3 2020 | share | Decrease | -0.28% | -14 shares | 220K | $1,465.6 | 5.03K |
| Q2 2020 | share | Decrease | -3.27% | -171 shares | 1.09M | $1,418.05 | 5.05K |
| Q1 2020 | share | Increase | +8.29% | 400 shares | -391K | $1,161.95 | 5.22K |
| Q4 2019 | share | Decrease | -3.15% | -157 shares | 379K | $1,339.39 | 4.82K |
| Q3 2019 | share | Increase | +0.91% | 45 shares | 737K | $1,221.14 | 4.98K |
| Q2 2019 | share | Increase | +10.40% | 465 shares | 83K | $1,082.8 | 4.93K |
| Q1 2019 | share | Increase | +11.86% | 474 shares | 1.08M | $1,176.89 | 4.47K |
| Q4 2018 | share | Decrease | -2.30% | -94 shares | -761K | $1,044.96 | 3.99K |
| Q3 2018 | share | Increase | +10.15% | 377 shares | 744K | $1,207.08 | 4.09K |
| Q2 2018 | share | Increase | +15.77% | 506 shares | 867K | $1,129.19 | 3.71K |
| Q1 2018 | share | Increase | +7.15% | 214 shares | 173K | $1,037.14 | 3.20K |
| Q4 2017 | share | Increase | +21.36% | 527 shares | 752K | $1,053.4 | 2.99K |
| Q3 2017 | share | Increase | +1.44% | 35 shares | 141K | $973.72 | 2.46K |
| Q2 2017 | share | Increase | +23.64% | 465 shares | 590K | $929.68 | 2.43K |
| Q1 2017 | share | Increase | +9.58% | 172 shares | 249K | $847.8 | 1.96K |
| Q4 2016 | share | Increase | +67.29% | 722 shares | 559K | $792.45 | 1.79K |
| Q3 2016 | share | Increase | +5.20% | 53 shares | 145K | $804.06 | 1.07K |
| Q2 2016 | share | Increase | +138.32% | 592 shares | 389K | $703.53 | 1.02K |
| Q1 2016 | share | Increase | +11.75% | 45 shares | 31K | $762.9 | 428 |