NEVILLE RODIE & SHAW INC – Alphabet Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$17.30M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -0.99% | -1.8K shares | -2.57M | $96.15 | 179.94K |
| Q2 2022 | share | Increase | +1884.06% | 172.58K shares | -5.89M | $2,187.45 | 181.74K |
| Q1 2022 | share | Increase | +1848.52% | 173.79K shares | -1.43M | $2,792.99 | 183.2K |
| Q4 2021 | share | Decrease | -1.67% | -160 shares | 1.72M | $2,920.05 | 9.40K |
| Q3 2021 | share | Decrease | -1.61% | -156 shares | 1.12M | $2,665.31 | 9.56K |
| Q2 2021 | share | Decrease | -0.88% | -86 shares | 4.07M | $2,506.32 | 9.71K |
| Q1 2021 | share | Decrease | -5.29% | -548 shares | 2.14M | $2,068.63 | 9.80K |
| Q4 2020 | share | Decrease | -5.62% | -616 shares | 2.01M | $1,751.88 | 10.35K |
| Q3 2020 | share | Decrease | -2.39% | -269 shares | 233K | $1,469.6 | 10.96K |
| Q2 2020 | share | Decrease | -0.49% | -55 shares | 2.75M | $1,413.61 | 11.23K |
| Q1 2020 | share | Decrease | -1.99% | -229 shares | -2.27M | $1,162.81 | 11.29K |
| Q4 2019 | share | Decrease | -0.29% | -34 shares | 1.31M | $1,337.02 | 11.52K |
| Q3 2019 | share | Decrease | -2.49% | -295 shares | 1.27M | $1,219 | 11.55K |
| Q2 2019 | share | Increase | +0.77% | 90 shares | -989K | $1,080.91 | 11.85K |
| Q1 2019 | share | Decrease | -3.38% | -412 shares | 1.19M | $1,173.31 | 11.76K |
| Q4 2018 | share | Decrease | -0.09% | -11 shares | -1.93M | $1,035.61 | 12.17K |
| Q3 2018 | share | Decrease | -1.62% | -201 shares | 724K | $1,193.47 | 12.18K |
| Q2 2018 | share | Increase | +0.59% | 73 shares | 1.11M | $1,115.65 | 12.38K |
| Q1 2018 | share | Decrease | -3.33% | -424 shares | -623K | $1,031.79 | 12.31K |
| Q4 2017 | share | Decrease | -1.60% | -207 shares | 913K | $1,046.4 | 12.73K |
| Q3 2017 | share | Decrease | -1.71% | -225 shares | 447K | $959.11 | 12.94K |
| Q2 2017 | share | Decrease | -11.15% | -1.65K shares | -328K | $908.73 | 13.16K |
| Q1 2017 | share | Decrease | -3.83% | -591 shares | 399K | $829.56 | 14.82K |
| Q4 2016 | share | Decrease | -0.60% | -93 shares | -156K | $771.82 | 15.41K |
| Q3 2016 | share | Decrease | -0.39% | -60 shares | 1.27M | $777.29 | 15.50K |
| Q2 2016 | share | Increase | +0.57% | 88 shares | -757K | $692.1 | 15.56K |
| Q1 2016 | share | Increase | +3.65% | 545 shares | 198K | $744.95 | 15.47K |