PITCAIRN CO – Alphabet Inc. Transaction History
PITCAIRN CO portfolio value:
$7.26M
portfolio value
PITCAIRN 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 | +2.65% | 1.96K shares | -797K | $95.65 | 75.96K |
| Q2 2022 | share | Decrease | -6.02% | -4.74K shares | -2.88M | $2,179.26 | 74K |
| Q1 2022 | share | Decrease | -0.18% | -7 shares | -476K | $2,781.35 | 3.93K |
| Q4 2021 | share | Decrease | -1.99% | -80 shares | 668K | $2,924.01 | 3.94K |
| Q3 2021 | share | Decrease | -7.26% | -315 shares | 163K | $2,673.52 | 4.02K |
| Q2 2021 | share | Decrease | -1.57% | -69 shares | 1.50M | $2,441.79 | 4.33K |
| Q1 2021 | share | Increase | +16.83% | 635 shares | 2.47M | $2,062.52 | 4.40K |
| Q4 2020 | share | Decrease | -9.50% | -396 shares | 503K | $1,752.64 | 3.77K |
| Q3 2020 | share | Decrease | -8.95% | -410 shares | -383K | $1,465.6 | 4.16K |
| Q2 2020 | share | Increase | +3.64% | 161 shares | 1.36M | $1,418.05 | 4.57K |
| Q1 2020 | share | Decrease | -4.60% | -213 shares | -1.07M | $1,161.95 | 4.41K |
| Q4 2019 | share | Decrease | -2.13% | -101 shares | 424K | $1,339.39 | 4.63K |
| Q3 2019 | share | Decrease | -5.76% | -289 shares | 342K | $1,221.14 | 4.73K |
| Q2 2019 | share | Increase | +3.33% | 162 shares | -282K | $1,082.8 | 5.02K |
| Q1 2019 | share | Increase | +3.32% | 156 shares | 805K | $1,176.89 | 4.85K |
| Q4 2018 | share | Decrease | -5.49% | -273 shares | -1.09M | $1,044.96 | 4.70K |
| Q3 2018 | share | Decrease | -3.38% | -174 shares | 190K | $1,207.08 | 4.97K |
| Q2 2018 | share | Increase | +0.25% | 13 shares | 488K | $1,129.19 | 5.15K |
| Q1 2018 | share | Decrease | -11.31% | -655 shares | -773K | $1,037.14 | 5.13K |
| Q4 2017 | share | Increase | +1.49% | 85 shares | 544K | $1,053.4 | 5.79K |
| Q3 2017 | share | Decrease | -0.40% | -23 shares | 230K | $973.72 | 5.70K |
| Q2 2017 | share | Decrease | -3.62% | -215 shares | 287K | $929.68 | 5.73K |
| Q1 2017 | share | Decrease | -2.76% | -169 shares | 195K | $847.8 | 5.94K |
| Q4 2016 | share | Decrease | -5.74% | -372 shares | -371K | $792.45 | 6.11K |
| Q3 2016 | share | Decrease | -3.15% | -211 shares | 504K | $804.06 | 6.48K |
| Q2 2016 | share | Increase | +1.86% | 122 shares | -304K | $703.53 | 6.69K |
| Q1 2016 | share | Decrease | -19.85% | -1.62K shares | -1.36M | $762.9 | 6.57K |