ST GERMAIN D J CO INC – Alphabet Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$47.87M
portfolio value
ST GERMAIN D J CO INC 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 | -95.00% | -417.37K shares | 0 | $95.65 | 21.96K |
| Q2 2022 | share | Increase | +0.45% | 1.96K shares | -12.95M | $2,179.26 | 439.34K |
| Q1 2022 | share | Decrease | -0.41% | -90 shares | -2.79M | $2,781.35 | 21.86K |
| Q4 2021 | share | Decrease | -2.74% | -618 shares | 3.25M | $2,924.01 | 21.95K |
| Q3 2021 | share | Decrease | -3.78% | -886 shares | 3.06M | $2,673.52 | 22.57K |
| Q2 2021 | share | Decrease | -1.76% | -421 shares | 8.03M | $2,441.79 | 23.46K |
| Q1 2021 | share | Decrease | -1.26% | -305 shares | 6.86M | $2,062.52 | 23.88K |
| Q4 2020 | share | Decrease | -0.88% | -215 shares | 6.62M | $1,752.64 | 24.18K |
| Q3 2020 | share | Decrease | -0.58% | -142 shares | 960K | $1,465.6 | 24.40K |
| Q2 2020 | share | Decrease | -1.28% | -319 shares | 5.91M | $1,418.05 | 24.54K |
| Q1 2020 | share | Decrease | -1.08% | -271 shares | -4.77M | $1,161.95 | 24.86K |
| Q4 2019 | share | Increase | +18.91% | 3.99K shares | 7.85M | $1,339.39 | 25.13K |
| Q3 2019 | share | Decrease | -0.32% | -68 shares | 2.85M | $1,221.14 | 21.13K |
| Q2 2019 | share | Increase | +0.30% | 64 shares | -1.92M | $1,082.8 | 21.20K |
| Q1 2019 | share | Decrease | -1.16% | -249 shares | 2.52M | $1,176.89 | 21.14K |
| Q4 2018 | share | Increase | +0.62% | 132 shares | -3.30M | $1,044.96 | 21.39K |
| Q3 2018 | share | Decrease | -15.20% | -3.81K shares | -2.64M | $1,207.08 | 21.25K |
| Q2 2018 | share | Decrease | -0.20% | -50 shares | 2.25M | $1,129.19 | 25.07K |
| Q1 2018 | share | Decrease | -1.14% | -290 shares | -714K | $1,037.14 | 25.12K |
| Q4 2017 | share | Decrease | -1.74% | -449 shares | 1.58M | $1,053.4 | 25.41K |
| Q3 2017 | share | Decrease | -0.23% | -59 shares | 1.08M | $973.72 | 25.86K |
| Q2 2017 | share | Decrease | -13.61% | -4.08K shares | -1.34M | $929.68 | 25.91K |
| Q1 2017 | share | Decrease | -1.05% | -317 shares | 1.40M | $847.8 | 30.00K |
| Q4 2016 | share | Decrease | -0.74% | -227 shares | -535K | $792.45 | 30.32K |
| Q3 2016 | share | Decrease | -1.21% | -374 shares | 2.80M | $804.06 | 30.54K |
| Q2 2016 | share | Decrease | -0.01% | -2 shares | -1.83M | $703.53 | 30.92K |
| Q1 2016 | share | Increase | +0.38% | 116 shares | -377K | $762.9 | 30.92K |