HAVERFORD TRUST CO – Alphabet Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$5.10M
portfolio value
HAVERFORD 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 | -2.53% | -1.38K shares | -862K | $95.65 | 53.37K |
| Q2 2022 | share | Decrease | -0.04% | -20 shares | -1.65M | $2,179.26 | 54.76K |
| Q1 2022 | share | Decrease | -5.19% | -150 shares | -752K | $2,781.35 | 2.73K |
| Q4 2021 | share | Increase | +2.30% | 65 shares | 820K | $2,924.01 | 2.88K |
| Q3 2021 | share | Increase | +7.13% | 188 shares | 1.11M | $2,673.52 | 2.82K |
| Q2 2021 | share | Increase | +33.81% | 666 shares | 2.37M | $2,441.79 | 2.63K |
| Q1 2021 | share | Increase | +0.77% | 15 shares | 637K | $2,062.52 | 1.97K |
| Q4 2020 | share | Decrease | -1.06% | -21 shares | 530K | $1,752.64 | 1.95K |
| Q3 2020 | share | Increase | +0.82% | 16 shares | 117K | $1,465.6 | 1.97K |
| Q2 2020 | share | Increase | +2.14% | 41 shares | 549K | $1,418.05 | 1.96K |
| Q1 2020 | share | Increase | +34.86% | 496 shares | 324K | $1,161.95 | 1.91K |
| Q4 2019 | share | Decrease | -4.18% | -62 shares | 93K | $1,339.39 | 1.42K |
| Q3 2019 | share | Increase | +20.05% | 248 shares | 474K | $1,221.14 | 1.48K |
| Q2 2019 | share | Decrease | -3.96% | -51 shares | -177K | $1,082.8 | 1.23K |
| Q1 2019 | share | Increase | +6.27% | 76 shares | 250K | $1,176.89 | 1.28K |
| Q4 2018 | share | Increase | +18.01% | 185 shares | 26K | $1,044.96 | 1.21K |
| Q3 2018 | share | Decrease | -15.68% | -191 shares | -135K | $1,207.08 | 1.02K |
| Q2 2018 | share | Increase | +5.36% | 62 shares | 176K | $1,129.19 | 1.21K |
| Q1 2018 | share | Increase | +4.81% | 53 shares | 37K | $1,037.14 | 1.15K |
| Q4 2017 | share | Increase | +7.40% | 76 shares | 162K | $1,053.4 | 1.10K |
| Q3 2017 | share | Increase | +23.14% | 193 shares | 225K | $973.72 | 1.02K |
| Q2 2017 | share | Increase | +25.98% | 172 shares | 214K | $929.68 | 834 |
| Q1 2017 | share | Decrease | -18.97% | -155 shares | -86K | $847.8 | 662 |
| Q4 2016 | share | Increase | +7.22% | 55 shares | 34K | $792.45 | 817 |
| Q3 2016 | share | Increase | +38.29% | 211 shares | 225K | $804.06 | 762 |
| Q2 2016 | share | Increase | +3.96% | 21 shares | -16K | $703.53 | 551 |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $762.9 | 530 |