BANK OF THE WEST – Alphabet Inc. Transaction History
BANK OF THE WEST portfolio value:
$993,000
portfolio value
BANK OF THE WEST 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 | Decrease | -13.05% | -1.55K shares | -307K | $96.15 | 10.33K |
| Q2 2022 | share | Decrease | -0.34% | -40 shares | -365K | $2,187.45 | 11.88K |
| Q1 2022 | share | Decrease | -9.15% | -60 shares | -233K | $2,792.99 | 596 |
| Q4 2021 | share | Increase | +10.07% | 60 shares | 310K | $2,920.05 | 656 |
| Q3 2021 | share | Decrease | -9.42% | -62 shares | -61K | $2,665.31 | 596 |
| Q2 2021 | share | Decrease | -3.80% | -26 shares | 234K | $2,506.32 | 658 |
| Q1 2021 | share | Decrease | -4.87% | -35 shares | 155K | $2,068.63 | 684 |
| Q4 2020 | share | Decrease | -0.83% | -6 shares | 194K | $1,751.88 | 719 |
| Q3 2020 | share | Decrease | -43.45% | -557 shares | -747K | $1,469.6 | 725 |
| Q2 2020 | share | Decrease | -8.69% | -122 shares | 181K | $1,413.61 | 1.28K |
| Q1 2020 | share | Increase | +8.67% | 112 shares | -95K | $1,162.81 | 1.40K |
| Q4 2019 | share | Increase | +2.22% | 28 shares | 186K | $1,337.02 | 1.29K |
| Q3 2019 | share | Increase | +3.18% | 39 shares | 217K | $1,219 | 1.26K |
| Q2 2019 | share | Increase | +45.49% | 383 shares | 336K | $1,080.91 | 1.22K |
| Q1 2019 | share | Increase | +34.08% | 214 shares | 338K | $1,173.31 | 842 |
| Q4 2018 | share | Decrease | -2.79% | -18 shares | -121K | $1,035.61 | 628 |
| Q3 2018 | share | Increase | +0.78% | 5 shares | 55K | $1,193.47 | 646 |
| Q2 2018 | share | Increase | +2.40% | 15 shares | 70K | $1,115.65 | 641 |
| Q1 2018 | share | Increase | +22.99% | 117 shares | 113K | $1,031.79 | 626 |
| Q4 2017 | share | Decrease | -7.96% | -44 shares | 3K | $1,046.4 | 509 |
| Q3 2017 | share | Increase | +18.67% | 87 shares | 107K | $959.11 | 553 |
| Q2 2017 | share | Increase | +1.75% | 8 shares | 43K | $908.73 | 466 |
| Q1 2017 | share | Increase | +5.29% | 23 shares | 45K | $829.56 | 458 |
| Q4 2016 | share | Decrease | -3.97% | -18 shares | -17K | $771.82 | 435 |
| Q3 2016 | share | Increase | +3.90% | 17 shares | 50K | $777.29 | 453 |
| Q2 2016 | share | Decrease | -0.68% | -3 shares | -25K | $692.1 | 436 |
| Q1 2016 | share | Decrease | -17.64% | -94 shares | -78K | $744.95 | 439 |