PITCAIRN CO – Alphabet Inc. Transaction History
PITCAIRN CO portfolio value:
$8.25M
portfolio value
PITCAIRN 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 | -0.60% | -520 shares | -1.19M | $96.15 | 85.86K |
| Q2 2022 | share | Decrease | -0.18% | -160 shares | -2.63M | $2,187.45 | 86.38K |
| Q1 2022 | share | Decrease | -1.99% | -88 shares | -690K | $2,792.99 | 4.32K |
| Q4 2021 | share | Decrease | -0.56% | -25 shares | 941K | $2,920.05 | 4.41K |
| Q3 2021 | share | Decrease | -7.21% | -345 shares | -159K | $2,665.31 | 4.44K |
| Q2 2021 | share | Decrease | -3.00% | -148 shares | 1.78M | $2,506.32 | 4.78K |
| Q1 2021 | share | Increase | +1.38% | 67 shares | 1.68M | $2,068.63 | 4.93K |
| Q4 2020 | share | Decrease | -3.20% | -161 shares | 1.13M | $1,751.88 | 4.86K |
| Q3 2020 | share | Decrease | -3.90% | -204 shares | -7K | $1,469.6 | 5.02K |
| Q2 2020 | share | Decrease | -2.21% | -118 shares | 1.17M | $1,413.61 | 5.23K |
| Q1 2020 | share | Decrease | -3.05% | -168 shares | -1.15M | $1,162.81 | 5.34K |
| Q4 2019 | share | Decrease | -8.16% | -490 shares | 53K | $1,337.02 | 5.51K |
| Q3 2019 | share | Decrease | -0.81% | -49 shares | 777K | $1,219 | 6.00K |
| Q2 2019 | share | Increase | +35.97% | 1.60K shares | 1.32M | $1,080.91 | 6.05K |
| Q1 2019 | share | Increase | +0.54% | 24 shares | 639K | $1,173.31 | 4.45K |
| Q4 2018 | share | Decrease | -1.01% | -45 shares | -754K | $1,035.61 | 4.43K |
| Q3 2018 | share | Decrease | -5.19% | -245 shares | 75K | $1,193.47 | 4.47K |
| Q2 2018 | share | Decrease | -1.65% | -79 shares | 315K | $1,115.65 | 4.72K |
| Q1 2018 | share | Decrease | -1.88% | -92 shares | -167K | $1,031.79 | 4.79K |
| Q4 2017 | share | Decrease | -1.37% | -68 shares | 361K | $1,046.4 | 4.89K |
| Q3 2017 | share | Decrease | -3.78% | -195 shares | 73K | $959.11 | 4.95K |
| Q2 2017 | share | Decrease | -1.21% | -63 shares | 356K | $908.73 | 5.15K |
| Q1 2017 | share | Decrease | -1.51% | -80 shares | 240K | $829.56 | 5.21K |
| Q4 2016 | share | Decrease | -1.94% | -105 shares | -111K | $771.82 | 5.29K |
| Q3 2016 | share | Decrease | -1.69% | -93 shares | 395K | $777.29 | 5.40K |
| Q2 2016 | share | Decrease | -8.26% | -495 shares | -658K | $692.1 | 5.49K |
| Q1 2016 | share | Decrease | -21.20% | -1.61K shares | -1.30M | $744.95 | 5.99K |