HM PAYSON & CO – Alphabet Inc. Transaction History
HM PAYSON & CO portfolio value:
$53.29M
portfolio value
HM PAYSON & 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 | -9.43% | -58.02K shares | -13.74M | $95.65 | 557.17K |
| Q2 2022 | share | Increase | +6.85% | 39.42K shares | -13.03M | $2,179.26 | 615.2K |
| Q1 2022 | share | Decrease | -0.07% | -19 shares | -3.38M | $2,781.35 | 28.78K |
| Q4 2021 | share | Decrease | -6.85% | -2.11K shares | 777K | $2,924.01 | 28.80K |
| Q3 2021 | share | Decrease | -0.94% | -294 shares | 6.44M | $2,673.52 | 30.92K |
| Q2 2021 | share | Increase | +8.97% | 2.57K shares | 17.14M | $2,441.79 | 31.22K |
| Q1 2021 | share | Decrease | -0.41% | -117 shares | 8.67M | $2,062.52 | 28.64K |
| Q4 2020 | share | Increase | +3.02% | 844 shares | 9.49M | $1,752.64 | 28.76K |
| Q3 2020 | share | Decrease | -0.17% | -47 shares | 1.26M | $1,465.6 | 27.92K |
| Q2 2020 | share | Decrease | -5.76% | -1.70K shares | 5.17M | $1,418.05 | 27.96K |
| Q1 2020 | share | Decrease | -0.73% | -217 shares | -5.55M | $1,161.95 | 29.67K |
| Q4 2019 | share | Increase | +0.46% | 136 shares | 3.70M | $1,339.39 | 29.89K |
| Q3 2019 | share | Increase | +0.42% | 123 shares | 4.25M | $1,221.14 | 29.75K |
| Q2 2019 | share | Decrease | -1.03% | -308 shares | -3.15M | $1,082.8 | 29.63K |
| Q1 2019 | share | Increase | 0.00% | 29.94K shares | 35.24M | $1,176.89 | 29.94K |
| Q4 2018 | share | Decrease | -100.00% | -17.28K shares | -20.86M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.28K shares | 20.86M | $1,207.08 | 17.28K |
| Q2 2018 | share | Decrease | -100.00% | -23.84K shares | -24.72M | $1,129.19 | 0 |
| Q1 2018 | share | Increase | +0.31% | 73 shares | -311K | $1,037.14 | 23.84K |
| Q4 2017 | share | Decrease | -0.32% | -76 shares | 1.81M | $1,053.4 | 23.77K |
| Q3 2017 | share | Increase | +0.97% | 230 shares | 1.26M | $973.72 | 23.84K |
| Q2 2017 | share | Decrease | -0.01% | -2 shares | 1.93M | $929.68 | 23.61K |
| Q1 2017 | share | Decrease | -0.75% | -179 shares | 1.16M | $847.8 | 23.61K |
| Q4 2016 | share | Increase | +0.49% | 115 shares | -185K | $792.45 | 23.79K |
| Q3 2016 | share | Decrease | -0.40% | -95 shares | 2.31M | $804.06 | 23.68K |
| Q2 2016 | share | Increase | +0.31% | 74 shares | -1.35M | $703.53 | 23.77K |
| Q1 2016 | share | Increase | +1.92% | 447 shares | -10K | $762.9 | 23.70K |