HM PAYSON & CO – Alphabet Inc. Transaction History
HM PAYSON & CO portfolio value:
$117.72M
portfolio value
HM PAYSON & 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 | Increase | +5.88% | 67.95K shares | -8.75M | $96.15 | 1.22M |
| Q2 2022 | share | Increase | +4.15% | 46.08K shares | -28.57M | $2,187.45 | 1.15M |
| Q1 2022 | share | Increase | +1.03% | 566 shares | -3.94M | $2,792.99 | 55.51K |
| Q4 2021 | share | Increase | +2.08% | 1.12K shares | 15.52M | $2,920.05 | 54.95K |
| Q3 2021 | share | Increase | +0.28% | 152 shares | 8.93M | $2,665.31 | 53.83K |
| Q2 2021 | share | Increase | +2.45% | 1.28K shares | 26.14M | $2,506.32 | 53.68K |
| Q1 2021 | share | Increase | +0.72% | 375 shares | 17.25M | $2,068.63 | 52.39K |
| Q4 2020 | share | Increase | +6.86% | 3.33K shares | 19.59M | $1,751.88 | 52.02K |
| Q3 2020 | share | Increase | +2.40% | 1.13K shares | 4.33M | $1,469.6 | 48.68K |
| Q2 2020 | share | Increase | +0.15% | 70 shares | 12.00M | $1,413.61 | 47.54K |
| Q1 2020 | share | Increase | +3.66% | 1.67K shares | -6.03M | $1,162.81 | 47.47K |
| Q4 2019 | share | Increase | +3.40% | 1.50K shares | 7.23M | $1,337.02 | 45.79K |
| Q3 2019 | share | Increase | +4.39% | 1.86K shares | 8.13M | $1,219 | 44.29K |
| Q2 2019 | share | Increase | +4.40% | 1.78K shares | -1.82M | $1,080.91 | 42.43K |
| Q1 2019 | share | Increase | 0.00% | 40.64K shares | 47.69M | $1,173.31 | 40.64K |
| Q4 2018 | share | Decrease | -100.00% | -29.87K shares | -35.65M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.87K shares | 35.65M | $1,193.47 | 29.87K |
| Q2 2018 | share | Decrease | -100.00% | -33.04K shares | -34.09M | $1,115.65 | 0 |
| Q1 2018 | share | Increase | +5.27% | 1.65K shares | 1.24M | $1,031.79 | 33.04K |
| Q4 2017 | share | Decrease | -3.06% | -990 shares | 1.79M | $1,046.4 | 31.39K |
| Q3 2017 | share | Decrease | -38.08% | -19.91K shares | -16.46M | $959.11 | 32.38K |
| Q2 2017 | share | Increase | +67.92% | 21.15K shares | 21.68M | $908.73 | 52.29K |
| Q1 2017 | share | Increase | +5.19% | 1.53K shares | 2.98M | $829.56 | 31.14K |
| Q4 2016 | share | Increase | +3.28% | 939 shares | 568K | $771.82 | 29.60K |
| Q3 2016 | share | Increase | +2.29% | 641 shares | 2.88M | $777.29 | 28.66K |
| Q2 2016 | share | Increase | +18.41% | 4.35K shares | 1.76M | $692.1 | 28.02K |
| Q1 2016 | share | Increase | +83.64% | 10.78K shares | 7.85M | $744.95 | 23.67K |