ROCKLAND TRUST CO – Alphabet Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$25.33M
portfolio value
ROCKLAND TRUST CO 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 | Increase | +3.74% | 9.54K shares | -2.48M | $95.65 | 264.88K |
Q2 2022 | share | Increase | +4.20% | 515 shares | -6.25M | $2,179.26 | 12.76K |
Q1 2022 | share | Decrease | -0.94% | -116 shares | -1.75M | $2,781.35 | 12.25K |
Q4 2021 | share | Decrease | -5.54% | -725 shares | 827K | $2,924.01 | 12.36K |
Q3 2021 | share | Decrease | -5.68% | -789 shares | 1.10M | $2,673.52 | 13.09K |
Q2 2021 | share | Decrease | -7.06% | -1.05K shares | 3.08M | $2,441.79 | 13.88K |
Q1 2021 | share | Decrease | -2.67% | -410 shares | 3.91M | $2,062.52 | 14.93K |
Q4 2020 | share | Decrease | -3.23% | -512 shares | 3.65M | $1,752.64 | 15.34K |
Q3 2020 | share | Decrease | -2.94% | -480 shares | 74K | $1,465.6 | 15.85K |
Q2 2020 | share | Decrease | -3.19% | -538 shares | 3.55M | $1,418.05 | 16.33K |
Q1 2020 | share | Decrease | -0.44% | -75 shares | -3.09M | $1,161.95 | 16.87K |
Q4 2019 | share | Increase | +1.84% | 306 shares | 2.90M | $1,339.39 | 16.95K |
Q3 2019 | share | Increase | +3.51% | 564 shares | 2.38M | $1,221.14 | 16.64K |
Q2 2019 | share | Increase | +1.98% | 313 shares | -1.14M | $1,082.8 | 16.08K |
Q1 2019 | share | Increase | +0.45% | 70 shares | 2.15M | $1,176.89 | 15.76K |
Q4 2018 | share | Increase | +0.94% | 146 shares | -2.36M | $1,044.96 | 15.69K |
Q3 2018 | share | Decrease | -0.17% | -27 shares | 1.18M | $1,207.08 | 15.55K |
Q2 2018 | share | Decrease | -2.24% | -357 shares | 1.06M | $1,129.19 | 15.58K |
Q1 2018 | share | Decrease | -2.84% | -466 shares | -750K | $1,037.14 | 15.93K |
Q4 2017 | share | Decrease | -3.49% | -593 shares | 730K | $1,053.4 | 16.40K |
Q3 2017 | share | Decrease | -0.43% | -74 shares | 679K | $973.72 | 16.99K |
Q2 2017 | share | Decrease | -4.75% | -851 shares | 677K | $929.68 | 17.07K |
Q1 2017 | share | Increase | +44.72% | 5.53K shares | 5.38M | $847.8 | 17.92K |
Q4 2016 | share | Decrease | -1.11% | -139 shares | -255K | $792.45 | 12.38K |
Q3 2016 | share | Increase | +1.31% | 162 shares | 1.37M | $804.06 | 12.52K |
Q2 2016 | share | Increase | +1.85% | 224 shares | -563K | $703.53 | 12.36K |
Q1 2016 | share | Decrease | -6.10% | -788 shares | -796K | $762.9 | 12.13K |