CHEMUNG CANAL TRUST CO – Alphabet Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$728,000
portfolio value
CHEMUNG CANAL 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 | Decrease | -10.05% | -850 shares | -193K | $95.65 | 7.61K |
| Q2 2022 | share | Decrease | -35.02% | -228 shares | -890K | $2,179.26 | 423 |
| Q1 2022 | share | Increase | +8.50% | 51 shares | 73K | $2,781.35 | 651 |
| Q4 2021 | share | Decrease | -2.28% | -14 shares | 96K | $2,924.01 | 600 |
| Q3 2021 | share | Decrease | -4.51% | -29 shares | 72K | $2,673.52 | 614 |
| Q2 2021 | share | Decrease | -5.72% | -39 shares | 164K | $2,441.79 | 643 |
| Q1 2021 | share | Decrease | -12.45% | -97 shares | 41K | $2,062.52 | 682 |
| Q4 2020 | share | Increase | +14.73% | 100 shares | 370K | $1,752.64 | 779 |
| Q3 2020 | share | Decrease | -12.84% | -100 shares | -109K | $1,465.6 | 679 |
| Q2 2020 | share | Increase | +77.85% | 341 shares | 595K | $1,418.05 | 779 |
| Q1 2020 | share | Increase | +0.92% | 4 shares | -72K | $1,161.95 | 438 |
| Q4 2019 | share | Increase | +1.88% | 8 shares | 60K | $1,339.39 | 434 |
| Q3 2019 | share | Decrease | -13.24% | -65 shares | -10K | $1,221.14 | 426 |
| Q2 2019 | share | Increase | +6.05% | 28 shares | -14K | $1,082.8 | 491 |
| Q1 2019 | share | Decrease | -2.11% | -10 shares | 51K | $1,176.89 | 463 |
| Q4 2018 | share | Decrease | -10.42% | -55 shares | -143K | $1,044.96 | 473 |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $1,207.08 | 528 | |
| Q2 2018 | share | Decrease | -0.75% | -4 shares | 45K | $1,129.19 | 528 |
| Q1 2018 | share | Decrease | -8.75% | -51 shares | -63K | $1,037.14 | 532 |
| Q4 2017 | share | Increase | +8.97% | 48 shares | 93K | $1,053.4 | 583 |
| Q3 2017 | share | Decrease | -5.14% | -29 shares | -3K | $973.72 | 535 |
| Q2 2017 | share | Decrease | -13.63% | -89 shares | -30K | $929.68 | 564 |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $847.8 | 653 | |
| Q4 2016 | share | Decrease | -8.93% | -64 shares | -58K | $792.45 | 653 |
| Q3 2016 | share | Decrease | -3.89% | -29 shares | 51K | $804.06 | 717 |
| Q2 2016 | share | Decrease | -1.32% | -10 shares | -52K | $703.53 | 746 |
| Q1 2016 | share | Increase | +2.72% | 20 shares | 4K | $762.9 | 756 |