BRYN MAWR TRUST CO – Alphabet Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$28.05M
portfolio value
BRYN MAWR 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 | -2.44% | -7.28K shares | -4.65M | $96.15 | 291.79K |
| Q2 2022 | share | Decrease | -3.64% | -11.3K shares | -10.63M | $2,187.45 | 299.08K |
| Q1 2022 | share | Decrease | -4.63% | -753 shares | -3.74M | $2,792.99 | 15.51K |
| Q4 2021 | share | Decrease | -0.62% | -102 shares | 3.44M | $2,920.05 | 16.27K |
| Q3 2021 | share | Decrease | -3.27% | -553 shares | 1.21M | $2,665.31 | 16.37K |
| Q2 2021 | share | Decrease | -0.94% | -161 shares | 7.07M | $2,506.32 | 16.92K |
| Q1 2021 | share | Decrease | -5.28% | -953 shares | 3.74M | $2,068.63 | 17.08K |
| Q4 2020 | share | Decrease | -2.58% | -477 shares | 4.39M | $1,751.88 | 18.04K |
| Q3 2020 | share | Decrease | -2.37% | -449 shares | 402K | $1,469.6 | 18.51K |
| Q2 2020 | share | Decrease | -11.94% | -2.57K shares | 1.76M | $1,413.61 | 18.96K |
| Q1 2020 | share | Increase | +4.29% | 886 shares | -2.56M | $1,162.81 | 21.53K |
| Q4 2019 | share | Increase | +1.45% | 296 shares | 2.79M | $1,337.02 | 20.65K |
| Q3 2019 | share | Decrease | -0.82% | -169 shares | 2.62M | $1,219 | 20.35K |
| Q2 2019 | share | Increase | +7.86% | 1.49K shares | -142K | $1,080.91 | 20.52K |
| Q1 2019 | share | Increase | +15.39% | 2.53K shares | 5.25M | $1,173.31 | 19.03K |
| Q4 2018 | share | Increase | +22.51% | 3.03K shares | 1.01M | $1,035.61 | 16.49K |
| Q3 2018 | share | Decrease | -0.74% | -101 shares | 935K | $1,193.47 | 13.46K |
| Q2 2018 | share | Increase | +0.37% | 50 shares | 1.18M | $1,115.65 | 13.56K |
| Q1 2018 | share | Decrease | -3.09% | -431 shares | -648K | $1,031.79 | 13.51K |
| Q4 2017 | share | Decrease | -0.76% | -107 shares | 1.11M | $1,046.4 | 13.94K |
| Q3 2017 | share | Decrease | -5.20% | -770 shares | 8K | $959.11 | 14.05K |
| Q2 2017 | share | Decrease | -0.16% | -24 shares | 1.15M | $908.73 | 14.82K |
| Q1 2017 | share | Decrease | -1.16% | -174 shares | 722K | $829.56 | 14.84K |
| Q4 2016 | share | Decrease | -0.25% | -37 shares | -111K | $771.82 | 15.01K |
| Q3 2016 | share | Decrease | -2.23% | -343 shares | 1.04M | $777.29 | 15.05K |
| Q2 2016 | share | Decrease | -1.42% | -222 shares | -981K | $692.1 | 15.39K |
| Q1 2016 | share | Decrease | -11.72% | -2.07K shares | -1.79M | $744.95 | 15.62K |