CHEMUNG CANAL TRUST CO – Alphabet Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$5.94M
portfolio value
CHEMUNG CANAL 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 | -0.05% | -29 shares | -821K | $96.15 | 61.85K |
| Q2 2022 | share | Decrease | -29.09% | -1.26K shares | -5.41M | $2,187.45 | 3.09K |
| Q1 2022 | share | Increase | +1.44% | 62 shares | -259K | $2,792.99 | 4.36K |
| Q4 2021 | share | Increase | +5.11% | 209 shares | 1.53M | $2,920.05 | 4.30K |
| Q3 2021 | share | Increase | +0.86% | 35 shares | 738K | $2,665.31 | 4.09K |
| Q2 2021 | share | Decrease | -2.87% | -120 shares | 1.52M | $2,506.32 | 4.05K |
| Q1 2021 | share | Decrease | -0.69% | -29 shares | 1.27M | $2,068.63 | 4.17K |
| Q4 2020 | share | Increase | +7.65% | 299 shares | 1.62M | $1,751.88 | 4.20K |
| Q3 2020 | share | Increase | +0.70% | 27 shares | 257K | $1,469.6 | 3.90K |
| Q2 2020 | share | Increase | +13.25% | 454 shares | 1.50M | $1,413.61 | 3.88K |
| Q1 2020 | share | Increase | +11.41% | 351 shares | -127K | $1,162.81 | 3.42K |
| Q4 2019 | share | Increase | +0.46% | 14 shares | 380K | $1,337.02 | 3.07K |
| Q3 2019 | share | Decrease | -32.16% | -1.45K shares | -1.14M | $1,219 | 3.06K |
| Q2 2019 | share | Increase | +0.53% | 24 shares | -389K | $1,080.91 | 4.51K |
| Q1 2019 | share | Decrease | -1.38% | -63 shares | 552K | $1,173.31 | 4.48K |
| Q4 2018 | share | Decrease | -4.11% | -195 shares | -951K | $1,035.61 | 4.55K |
| Q3 2018 | share | Decrease | -0.48% | -23 shares | 344K | $1,193.47 | 4.74K |
| Q2 2018 | share | Increase | +3.79% | 174 shares | 580K | $1,115.65 | 4.76K |
| Q1 2018 | share | Decrease | -1.77% | -83 shares | -154K | $1,031.79 | 4.59K |
| Q4 2017 | share | Increase | +0.15% | 7 shares | 415K | $1,046.4 | 4.67K |
| Q3 2017 | share | Decrease | -0.17% | -8 shares | 228K | $959.11 | 4.67K |
| Q2 2017 | share | Decrease | -4.90% | -241 shares | 170K | $908.73 | 4.67K |
| Q1 2017 | share | Increase | +0.20% | 10 shares | 292K | $829.56 | 4.92K |
| Q4 2016 | share | Increase | +3.61% | 171 shares | 107K | $771.82 | 4.91K |
| Q3 2016 | share | Decrease | -28.46% | -1.88K shares | -902K | $777.29 | 4.73K |
| Q2 2016 | share | Decrease | -2.13% | -144 shares | -457K | $692.1 | 6.62K |
| Q1 2016 | share | Increase | +18.32% | 1.04K shares | 701K | $744.95 | 6.76K |