ST GERMAIN D J CO INC – Alphabet Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$9.87M
portfolio value
ST GERMAIN D J CO INC 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 | -95.00% | -85.78K shares | 0 | $96.15 | 4.51K |
| Q2 2022 | share | Decrease | -0.15% | -140 shares | -2.75M | $2,187.45 | 90.3K |
| Q1 2022 | share | Decrease | -0.96% | -44 shares | -582K | $2,792.99 | 4.52K |
| Q4 2021 | share | Decrease | -1.06% | -49 shares | 912K | $2,920.05 | 4.56K |
| Q3 2021 | share | Decrease | -1.22% | -57 shares | 590K | $2,665.31 | 4.61K |
| Q2 2021 | share | Decrease | -0.57% | -27 shares | 1.99M | $2,506.32 | 4.67K |
| Q1 2021 | share | Decrease | -2.37% | -114 shares | 1.28M | $2,068.63 | 4.69K |
| Q4 2020 | share | Decrease | -0.58% | -28 shares | 1.31M | $1,751.88 | 4.81K |
| Q3 2020 | share | Decrease | -0.10% | -5 shares | 264K | $1,469.6 | 4.84K |
| Q2 2020 | share | Decrease | -2.18% | -108 shares | 1.08M | $1,413.61 | 4.84K |
| Q1 2020 | share | Increase | +0.16% | 8 shares | -852K | $1,162.81 | 4.95K |
| Q4 2019 | share | Increase | +23.59% | 944 shares | 1.73M | $1,337.02 | 4.94K |
| Q3 2019 | share | Decrease | -0.99% | -40 shares | 509K | $1,219 | 4.00K |
| Q2 2019 | share | Decrease | -1.75% | -72 shares | -458K | $1,080.91 | 4.04K |
| Q1 2019 | share | Decrease | -0.58% | -24 shares | 542K | $1,173.31 | 4.11K |
| Q4 2018 | share | Decrease | -0.19% | -8 shares | -663K | $1,035.61 | 4.13K |
| Q3 2018 | share | Decrease | -25.90% | -1.44K shares | -1.29M | $1,193.47 | 4.14K |
| Q2 2018 | share | Decrease | -4.64% | -272 shares | 188K | $1,115.65 | 5.59K |
| Q1 2018 | share | Increase | +11.48% | 604 shares | 547K | $1,031.79 | 5.86K |
| Q4 2017 | share | Decrease | -1.09% | -58 shares | 404K | $1,046.4 | 5.26K |
| Q3 2017 | share | Increase | +0.36% | 19 shares | 285K | $959.11 | 5.32K |
| Q2 2017 | share | Decrease | -40.77% | -3.64K shares | -2.60M | $908.73 | 5.30K |
| Q1 2017 | share | Decrease | -36.36% | -5.11K shares | -3.43M | $829.56 | 8.95K |
| Q4 2016 | share | Decrease | -2.54% | -367 shares | -361K | $771.82 | 14.06K |
| Q3 2016 | share | Decrease | -3.61% | -541 shares | 855K | $777.29 | 14.43K |
| Q2 2016 | share | Decrease | -1.06% | -161 shares | -912K | $692.1 | 14.97K |
| Q1 2016 | share | Decrease | -2.13% | -329 shares | -460K | $744.95 | 15.13K |