FIRST AMERICAN TRUST, FSB – Alphabet Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$14.77M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -1.35% | -2.11K shares | -2.28M | $95.65 | 154.50K |
| Q2 2022 | share | Decrease | -26.31% | -55.92K shares | -12.49M | $2,179.26 | 156.62K |
| Q1 2022 | share | Increase | +3.93% | 402 shares | -67K | $2,781.35 | 10.62K |
| Q4 2021 | share | Increase | +2.94% | 292 shares | 3.06M | $2,924.01 | 10.22K |
| Q3 2021 | share | Increase | +7.30% | 676 shares | 3.95M | $2,673.52 | 9.93K |
| Q2 2021 | share | Decrease | -7.19% | -717 shares | 2.03M | $2,441.79 | 9.25K |
| Q1 2021 | share | Decrease | -0.42% | -42 shares | 3.01M | $2,062.52 | 9.97K |
| Q4 2020 | share | Decrease | -9.18% | -1.01K shares | 1.39M | $1,752.64 | 10.01K |
| Q3 2020 | share | Increase | +1.72% | 186 shares | 787K | $1,465.6 | 11.02K |
| Q2 2020 | share | Increase | +4.50% | 467 shares | 3.32M | $1,418.05 | 10.84K |
| Q1 2020 | share | Increase | +3.59% | 360 shares | -1.35M | $1,161.95 | 10.37K |
| Q4 2019 | share | Increase | +2.06% | 202 shares | 1.43M | $1,339.39 | 10.01K |
| Q3 2019 | share | Increase | +19.25% | 1.58K shares | 3.07M | $1,221.14 | 9.81K |
| Q2 2019 | share | Increase | +1.72% | 139 shares | -611K | $1,082.8 | 8.22K |
| Q1 2019 | share | Increase | +4.37% | 339 shares | 1.42M | $1,176.89 | 8.09K |
| Q4 2018 | share | Decrease | -1.91% | -151 shares | -1.44M | $1,044.96 | 7.75K |
| Q3 2018 | share | Decrease | -4.58% | -379 shares | 188K | $1,207.08 | 7.90K |
| Q2 2018 | share | Increase | +12.27% | 905 shares | 1.70M | $1,129.19 | 8.28K |
| Q1 2018 | share | Increase | +1.11% | 81 shares | -34K | $1,037.14 | 7.37K |
| Q4 2017 | share | Decrease | -2.07% | -154 shares | 431K | $1,053.4 | 7.29K |
| Q3 2017 | share | Increase | +1.20% | 88 shares | 409K | $973.72 | 7.44K |
| Q2 2017 | share | Decrease | -1.64% | -123 shares | 499K | $929.68 | 7.36K |
| Q1 2017 | share | Decrease | -0.35% | -26 shares | 393K | $847.8 | 7.48K |
| Q4 2016 | share | Increase | +7.44% | 520 shares | 331K | $792.45 | 7.51K |
| Q3 2016 | share | Decrease | -2.36% | -169 shares | 585K | $804.06 | 6.99K |
| Q2 2016 | share | Decrease | -4.28% | -320 shares | -670K | $703.53 | 7.15K |
| Q1 2016 | share | Decrease | -0.55% | -41 shares | -145K | $762.9 | 7.47K |