FIRST NATIONAL CORP /MA/ /ADV – Alphabet Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.07M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +11.51% | 2.23K shares | -45K | $95.65 | 21.67K |
| Q2 2022 | share | Increase | +0.62% | 6 shares | -568K | $2,179.26 | 972 |
| Q1 2022 | share | Decrease | -19.77% | -238 shares | -802K | $2,781.35 | 966 |
| Q4 2021 | share | Increase | +46.12% | 380 shares | 1.28M | $2,924.01 | 1.20K |
| Q3 2021 | share | Increase | +8.28% | 63 shares | 1.12M | $2,673.52 | 824 |
| Q2 2021 | share | Decrease | -2.69% | -21 shares | -534K | $2,441.79 | 761 |
| Q1 2021 | share | Decrease | -1.26% | -10 shares | 225K | $2,062.52 | 782 |
| Q4 2020 | share | 0.00% | 0 shares | -307K | $1,752.64 | 792 | |
| Q3 2020 | share | Increase | +4.07% | 31 shares | 616K | $1,465.6 | 792 |
| Q2 2020 | share | Increase | +6.43% | 46 shares | -1.81M | $1,418.05 | 761 |
| Q1 2020 | share | Decrease | -1.24% | -9 shares | 1.92M | $1,161.95 | 715 |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $1,339.39 | 724 | |
| Q3 2019 | share | Decrease | -2.69% | -20 shares | 78K | $1,221.14 | 724 |
| Q2 2019 | share | Increase | +49.40% | 246 shares | 220K | $1,082.8 | 744 |
| Q1 2019 | share | Increase | +1.63% | 8 shares | 74K | $1,176.89 | 498 |
| Q4 2018 | share | Increase | 0.00% | 490 shares | 512K | $1,044.96 | 490 |