FIRST AMERICAN TRUST, FSB – Alphabet Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$346,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +1.69% | 60 shares | -41K | $96.15 | 3.6K |
| Q2 2022 | share | Decrease | -39.18% | -2.28K shares | -425K | $2,187.45 | 3.54K |
| Q1 2022 | share | Decrease | -17.56% | -62 shares | -209K | $2,792.99 | 291 |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $2,920.05 | 353 | |
| Q3 2021 | share | Increase | +14.98% | 46 shares | 172K | $2,665.31 | 353 |
| Q2 2021 | share | Increase | +99.35% | 153 shares | 451K | $2,506.32 | 307 |
| Q1 2021 | share | Decrease | -2.53% | -4 shares | 42K | $2,068.63 | 154 |
| Q4 2020 | share | Increase | +2.60% | 4 shares | 50K | $1,751.88 | 158 |
| Q3 2020 | share | Increase | 0.00% | 154 shares | 226K | $1,469.6 | 154 |
| Q2 2019 | share | Decrease | -100.00% | -172 shares | -202K | $1,080.91 | 0 |
| Q1 2019 | share | Decrease | -32.81% | -84 shares | -63K | $1,173.31 | 172 |
| Q4 2018 | share | Decrease | -20.00% | -64 shares | -117K | $1,035.61 | 256 |
| Q3 2018 | share | Decrease | -66.63% | -639 shares | -688K | $1,193.47 | 320 |
| Q2 2018 | share | Decrease | -18.38% | -216 shares | -143K | $1,115.65 | 959 |
| Q1 2018 | share | Decrease | -7.41% | -94 shares | -115K | $1,031.79 | 1.17K |
| Q4 2017 | share | Decrease | -9.55% | -134 shares | -17K | $1,046.4 | 1.26K |
| Q3 2017 | share | Decrease | -5.71% | -85 shares | -7K | $959.11 | 1.40K |
| Q2 2017 | share | Decrease | -42.03% | -1.07K shares | -778K | $908.73 | 1.48K |
| Q1 2017 | share | Decrease | -7.66% | -213 shares | -16K | $829.56 | 2.56K |
| Q4 2016 | share | Decrease | -1.31% | -37 shares | -44K | $771.82 | 2.78K |
| Q3 2016 | share | Decrease | -10.85% | -343 shares | 3K | $777.29 | 2.81K |
| Q2 2016 | share | Decrease | -2.17% | -70 shares | -219K | $692.1 | 3.16K |
| Q1 2016 | share | Increase | +2.47% | 78 shares | 14K | $744.95 | 3.23K |