NEVILLE RODIE & SHAW INC – Alphabet Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$31.44M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.09% | -3.62K shares | -4.77M | $95.65 | 328.78K |
| Q2 2022 | share | Increase | +1894.60% | 315.73K shares | -10.49M | $2,179.26 | 332.4K |
| Q1 2022 | share | Increase | +1904.09% | 316.66K shares | -1.46M | $2,781.35 | 333.3K |
| Q4 2021 | share | Decrease | -1.22% | -205 shares | 3.16M | $2,924.01 | 16.63K |
| Q3 2021 | share | Decrease | -1.55% | -265 shares | 3.25M | $2,673.52 | 16.83K |
| Q2 2021 | share | Increase | +0.32% | 55 shares | 6.59M | $2,441.79 | 17.10K |
| Q1 2021 | share | Decrease | -0.35% | -60 shares | 5.17M | $2,062.52 | 17.04K |
| Q4 2020 | share | Decrease | -0.29% | -50 shares | 4.83M | $1,752.64 | 17.10K |
| Q3 2020 | share | Increase | +1.01% | 172 shares | 1.05M | $1,465.6 | 17.15K |
| Q2 2020 | share | Decrease | -0.61% | -104 shares | 4.22M | $1,418.05 | 16.98K |
| Q1 2020 | share | Decrease | -0.52% | -90 shares | -3.15M | $1,161.95 | 17.08K |
| Q4 2019 | share | Increase | +2.91% | 486 shares | 2.62M | $1,339.39 | 17.17K |
| Q3 2019 | share | Increase | +0.11% | 18 shares | 2.32M | $1,221.14 | 16.69K |
| Q2 2019 | share | Increase | +2.67% | 433 shares | -1.06M | $1,082.8 | 16.67K |
| Q1 2019 | share | Increase | +4.14% | 646 shares | 2.81M | $1,176.89 | 16.24K |
| Q4 2018 | share | Increase | +0.35% | 54 shares | -2.46M | $1,044.96 | 15.59K |
| Q3 2018 | share | Increase | +1.01% | 155 shares | 1.38M | $1,207.08 | 15.54K |
| Q2 2018 | share | Increase | +4.92% | 722 shares | 2.16M | $1,129.19 | 15.38K |
| Q1 2018 | share | Decrease | -1.26% | -187 shares | -435K | $1,037.14 | 14.66K |
| Q4 2017 | share | Increase | +3.08% | 444 shares | 1.61M | $1,053.4 | 14.85K |
| Q3 2017 | share | Increase | +1.41% | 200 shares | 820K | $973.72 | 14.40K |
| Q2 2017 | share | Decrease | -9.69% | -1.52K shares | -130K | $929.68 | 14.20K |
| Q1 2017 | share | Decrease | -2.62% | -424 shares | 536K | $847.8 | 15.73K |
| Q4 2016 | share | Increase | +0.72% | 116 shares | -96K | $792.45 | 16.15K |
| Q3 2016 | share | Decrease | -0.98% | -158 shares | 1.50M | $804.06 | 16.04K |
| Q2 2016 | share | Increase | +2.07% | 328 shares | -711K | $703.53 | 16.19K |
| Q1 2016 | share | Increase | +6.33% | 945 shares | 495K | $762.9 | 15.87K |