WOODSTOCK CORP – Alphabet Inc. Transaction History
WOODSTOCK CORP portfolio value:
$16.44M
portfolio value
WOODSTOCK CORP 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 | -0.08% | -145 shares | -2.27M | $96.15 | 171.05K |
| Q2 2022 | share | Decrease | -1.13% | -98 shares | -5.45M | $2,187.45 | 8.56K |
| Q1 2022 | share | Decrease | -9.37% | -895 shares | -3.46M | $2,792.99 | 8.65K |
| Q4 2021 | share | Increase | +1.57% | 148 shares | 2.57M | $2,920.05 | 9.55K |
| Q3 2021 | share | Decrease | -0.95% | -90 shares | 1.26M | $2,665.31 | 9.40K |
| Q2 2021 | share | Decrease | -0.48% | -46 shares | 4.06M | $2,506.32 | 9.49K |
| Q1 2021 | share | Decrease | -0.96% | -92 shares | 2.86M | $2,068.63 | 9.54K |
| Q4 2020 | share | Increase | +2.61% | 245 shares | 3.07M | $1,751.88 | 9.63K |
| Q3 2020 | share | Decrease | -2.51% | -242 shares | 184K | $1,469.6 | 9.38K |
| Q2 2020 | share | Increase | +0.40% | 38 shares | 2.45M | $1,413.61 | 9.63K |
| Q1 2020 | share | Decrease | -1.43% | -139 shares | -1.85M | $1,162.81 | 9.59K |
| Q4 2019 | share | Increase | +0.06% | 6 shares | 1.15M | $1,337.02 | 9.73K |
| Q3 2019 | share | Decrease | -0.60% | -59 shares | 1.27M | $1,219 | 9.72K |
| Q2 2019 | share | Increase | +0.10% | 10 shares | -892K | $1,080.91 | 9.78K |
| Q1 2019 | share | Decrease | -0.64% | -63 shares | 1.28M | $1,173.31 | 9.77K |
| Q4 2018 | share | Decrease | -0.23% | -23 shares | -1.58M | $1,035.61 | 9.83K |
| Q3 2018 | share | Decrease | -0.30% | -30 shares | 734K | $1,193.47 | 9.86K |
| Q2 2018 | share | Decrease | -0.88% | -88 shares | 739K | $1,115.65 | 9.89K |
| Q1 2018 | share | Decrease | -1.15% | -116 shares | -267K | $1,031.79 | 9.97K |
| Q4 2017 | share | Increase | +0.14% | 14 shares | 894K | $1,046.4 | 10.09K |
| Q3 2017 | share | Increase | +0.04% | 4 shares | 512K | $959.11 | 10.08K |
| Q2 2017 | share | Increase | +1.40% | 139 shares | 913K | $908.73 | 10.07K |
| Q1 2017 | share | Decrease | -1.71% | -173 shares | 440K | $829.56 | 9.93K |
| Q4 2016 | share | Increase | +1.96% | 194 shares | 95K | $771.82 | 10.11K |
| Q3 2016 | share | Increase | +0.37% | 37 shares | 871K | $777.29 | 9.91K |
| Q2 2016 | share | Increase | +5.52% | 517 shares | -137K | $692.1 | 9.87K |
| Q1 2016 | share | Increase | +0.22% | 21 shares | -115K | $744.95 | 9.36K |