BRYN MAWR TRUST CO – Alphabet Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.47M
portfolio value
BRYN MAWR 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 | Increase | +2.49% | 1.89K shares | -833K | $95.65 | 78.11K |
| Q2 2022 | share | Decrease | -0.91% | -700 shares | -2.39M | $2,179.26 | 76.22K |
| Q1 2022 | share | Decrease | -3.58% | -143 shares | -859K | $2,781.35 | 3.84K |
| Q4 2021 | share | Decrease | -5.18% | -218 shares | 309K | $2,924.01 | 3.98K |
| Q3 2021 | share | Decrease | -4.91% | -217 shares | 444K | $2,673.52 | 4.20K |
| Q2 2021 | share | Increase | +7.59% | 312 shares | 2.32M | $2,441.79 | 4.42K |
| Q1 2021 | share | Decrease | -8.76% | -395 shares | 582K | $2,062.52 | 4.11K |
| Q4 2020 | share | Decrease | -1.81% | -83 shares | 1.17M | $1,752.64 | 4.50K |
| Q3 2020 | share | Increase | +3.10% | 138 shares | 414K | $1,465.6 | 4.59K |
| Q2 2020 | share | Decrease | -0.51% | -23 shares | 1.11M | $1,418.05 | 4.45K |
| Q1 2020 | share | Increase | +66.79% | 1.79K shares | 1.60M | $1,161.95 | 4.47K |
| Q4 2019 | share | Increase | +4.11% | 106 shares | 447K | $1,339.39 | 2.68K |
| Q3 2019 | share | Increase | +1.94% | 49 shares | 409K | $1,221.14 | 2.57K |
| Q2 2019 | share | Increase | +2.22% | 55 shares | -172K | $1,082.8 | 2.52K |
| Q1 2019 | share | Increase | +3.99% | 95 shares | 425K | $1,176.89 | 2.47K |
| Q4 2018 | share | Increase | +1.32% | 31 shares | -348K | $1,044.96 | 2.37K |
| Q3 2018 | share | Increase | +2.44% | 56 shares | 246K | $1,207.08 | 2.34K |
| Q2 2018 | share | Increase | +5.92% | 128 shares | 344K | $1,129.19 | 2.29K |
| Q1 2018 | share | Decrease | -8.15% | -192 shares | -237K | $1,037.14 | 2.16K |
| Q4 2017 | share | Increase | +3.97% | 90 shares | 275K | $1,053.4 | 2.35K |
| Q3 2017 | share | Increase | +2.54% | 56 shares | 152K | $973.72 | 2.26K |
| Q2 2017 | share | Increase | +1.84% | 40 shares | 214K | $929.68 | 2.20K |
| Q1 2017 | share | Decrease | -5.28% | -121 shares | 24K | $847.8 | 2.16K |
| Q4 2016 | share | Increase | +6.46% | 139 shares | 86K | $792.45 | 2.29K |
| Q3 2016 | share | Decrease | -9.28% | -220 shares | 61K | $804.06 | 2.15K |
| Q2 2016 | share | Decrease | -6.69% | -170 shares | -271K | $703.53 | 2.37K |
| Q1 2016 | share | Decrease | -0.82% | -21 shares | -55K | $762.9 | 2.54K |