ROCKLAND TRUST CO – Alphabet Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$1.90M
portfolio value
ROCKLAND TRUST CO 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 | -1.64% | -330 shares | -299K | $96.15 | 19.79K |
| Q2 2022 | share | Decrease | -9.78% | -109 shares | -913K | $2,187.45 | 1.00K |
| Q1 2022 | share | Decrease | -8.68% | -106 shares | -419K | $2,792.99 | 1.11K |
| Q4 2021 | share | Decrease | -7.36% | -97 shares | 20K | $2,920.05 | 1.22K |
| Q3 2021 | share | Decrease | -10.46% | -154 shares | -176K | $2,665.31 | 1.31K |
| Q2 2021 | share | Decrease | -2.97% | -45 shares | 551K | $2,506.32 | 1.47K |
| Q1 2021 | share | Increase | +3.62% | 53 shares | 573K | $2,068.63 | 1.51K |
| Q4 2020 | share | Decrease | -2.01% | -30 shares | 369K | $1,751.88 | 1.46K |
| Q3 2020 | share | Decrease | -3.68% | -57 shares | 4K | $1,469.6 | 1.49K |
| Q2 2020 | share | Decrease | -7.29% | -122 shares | 246K | $1,413.61 | 1.55K |
| Q1 2020 | share | Increase | +2.64% | 43 shares | -234K | $1,162.81 | 1.67K |
| Q4 2019 | share | Increase | +2.84% | 45 shares | 297K | $1,337.02 | 1.63K |
| Q3 2019 | share | Increase | +32.86% | 392 shares | 593K | $1,219 | 1.58K |
| Q2 2019 | share | Increase | +10.06% | 109 shares | 18K | $1,080.91 | 1.19K |
| Q1 2019 | share | Increase | +0.18% | 2 shares | 151K | $1,173.31 | 1.08K |
| Q4 2018 | share | Decrease | -1.73% | -19 shares | -193K | $1,035.61 | 1.08K |
| Q3 2018 | share | Decrease | -24.74% | -362 shares | -318K | $1,193.47 | 1.10K |
| Q2 2018 | share | Decrease | -3.05% | -46 shares | 75K | $1,115.65 | 1.46K |
| Q1 2018 | share | Decrease | -1.76% | -27 shares | -50K | $1,031.79 | 1.50K |
| Q4 2017 | share | Increase | +28.43% | 340 shares | 460K | $1,046.4 | 1.53K |
| Q3 2017 | share | Increase | +117.06% | 645 shares | 646K | $959.11 | 1.19K |
| Q2 2017 | share | Decrease | -2.65% | -15 shares | 31K | $908.73 | 551 |
| Q1 2017 | share | Increase | +10.12% | 52 shares | 73K | $829.56 | 566 |
| Q4 2016 | share | Decrease | -8.70% | -49 shares | -41K | $771.82 | 514 |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $777.29 | 563 | |
| Q2 2016 | share | Increase | +2.18% | 12 shares | -20K | $692.1 | 563 |
| Q1 2016 | share | Increase | +14.55% | 70 shares | 45K | $744.95 | 551 |