HAVERFORD TRUST CO – Alphabet Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$6.72M
portfolio value
HAVERFORD 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 | -2.54% | -1.82K shares | -1.12M | $96.15 | 69.9K |
| Q2 2022 | share | Decrease | -8.61% | -6.76K shares | -3.11M | $2,187.45 | 71.72K |
| Q1 2022 | share | Increase | +1.29% | 50 shares | -250K | $2,792.99 | 3.92K |
| Q4 2021 | share | Increase | +1.33% | 51 shares | 1.02M | $2,920.05 | 3.87K |
| Q3 2021 | share | Increase | +0.58% | 22 shares | 662K | $2,665.31 | 3.82K |
| Q2 2021 | share | Increase | +13.63% | 456 shares | 2.60M | $2,506.32 | 3.80K |
| Q1 2021 | share | Decrease | -1.39% | -47 shares | 978K | $2,068.63 | 3.34K |
| Q4 2020 | share | Increase | +9.07% | 282 shares | 1.37M | $1,751.88 | 3.39K |
| Q3 2020 | share | Increase | +4.75% | 141 shares | 373K | $1,469.6 | 3.11K |
| Q2 2020 | share | Decrease | -0.13% | -4 shares | 740K | $1,413.61 | 2.96K |
| Q1 2020 | share | Increase | +42.32% | 884 shares | 664K | $1,162.81 | 2.97K |
| Q4 2019 | share | Decrease | -3.60% | -78 shares | 151K | $1,337.02 | 2.08K |
| Q3 2019 | share | Decrease | -1.90% | -42 shares | 254K | $1,219 | 2.16K |
| Q2 2019 | share | Increase | +2.46% | 53 shares | -142K | $1,080.91 | 2.20K |
| Q1 2019 | share | Increase | +4.46% | 92 shares | 393K | $1,173.31 | 2.15K |
| Q4 2018 | share | Increase | +0.39% | 8 shares | -317K | $1,035.61 | 2.06K |
| Q3 2018 | share | Decrease | -2.74% | -58 shares | 96K | $1,193.47 | 2.05K |
| Q2 2018 | share | Increase | +0.62% | 13 shares | 190K | $1,115.65 | 2.11K |
| Q1 2018 | share | Increase | +4.89% | 98 shares | 72K | $1,031.79 | 2.10K |
| Q4 2017 | share | Increase | +0.20% | 4 shares | 179K | $1,046.4 | 2.00K |
| Q3 2017 | share | Increase | +23.78% | 384 shares | 449K | $959.11 | 1.99K |
| Q2 2017 | share | Increase | +11.15% | 162 shares | 263K | $908.73 | 1.61K |
| Q1 2017 | share | Decrease | -9.64% | -155 shares | -36K | $829.56 | 1.45K |
| Q4 2016 | share | Increase | +18.06% | 246 shares | 182K | $771.82 | 1.60K |
| Q3 2016 | share | Increase | +20.00% | 227 shares | 273K | $777.29 | 1.36K |
| Q2 2016 | share | Decrease | -1.65% | -19 shares | -74K | $692.1 | 1.13K |
| Q1 2016 | share | Increase | +2.49% | 28 shares | 6K | $744.95 | 1.15K |