WOODSTOCK CORP – Alphabet Inc. Transaction History
WOODSTOCK CORP portfolio value:
$10.70M
portfolio value
WOODSTOCK CORP 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 | -0.56% | -631 shares | -1.55M | $95.65 | 111.94K |
| Q2 2022 | share | Increase | +0.77% | 43 shares | -3.27M | $2,179.26 | 5.62K |
| Q1 2022 | share | Decrease | -6.87% | -412 shares | -1.83M | $2,781.35 | 5.58K |
| Q4 2021 | share | Increase | +1.80% | 106 shares | 1.62M | $2,924.01 | 5.99K |
| Q3 2021 | share | Decrease | -0.61% | -36 shares | 1.27M | $2,673.52 | 5.89K |
| Q2 2021 | share | Decrease | -0.42% | -25 shares | 2.19M | $2,441.79 | 5.92K |
| Q1 2021 | share | Decrease | -1.23% | -74 shares | 1.71M | $2,062.52 | 5.95K |
| Q4 2020 | share | Increase | +3.06% | 179 shares | 1.99M | $1,752.64 | 6.02K |
| Q3 2020 | share | Decrease | -0.80% | -47 shares | 212K | $1,465.6 | 5.84K |
| Q2 2020 | share | Increase | +0.15% | 9 shares | 1.52M | $1,418.05 | 5.89K |
| Q1 2020 | share | Decrease | -1.72% | -103 shares | -1.18M | $1,161.95 | 5.88K |
| Q4 2019 | share | Decrease | -1.24% | -75 shares | 617K | $1,339.39 | 5.98K |
| Q3 2019 | share | Decrease | -2.35% | -146 shares | 681K | $1,221.14 | 6.06K |
| Q2 2019 | share | Decrease | -1.43% | -90 shares | -690K | $1,082.8 | 6.21K |
| Q1 2019 | share | Decrease | -0.62% | -39 shares | 790K | $1,176.89 | 6.3K |
| Q4 2018 | share | Increase | +0.16% | 10 shares | -1.01M | $1,044.96 | 6.33K |
| Q3 2018 | share | Decrease | -0.19% | -12 shares | 480K | $1,207.08 | 6.32K |
| Q2 2018 | share | Decrease | -1.61% | -104 shares | 476K | $1,129.19 | 6.34K |
| Q1 2018 | share | Decrease | -2.27% | -150 shares | -263K | $1,037.14 | 6.44K |
| Q4 2017 | share | Increase | +2.39% | 154 shares | 675K | $1,053.4 | 6.59K |
| Q3 2017 | share | Decrease | -0.34% | -22 shares | 263K | $973.72 | 6.44K |
| Q2 2017 | share | Decrease | -3.51% | -235 shares | 330K | $929.68 | 6.46K |
| Q1 2017 | share | Decrease | -3.18% | -220 shares | 197K | $847.8 | 6.69K |
| Q4 2016 | share | Decrease | -2.05% | -145 shares | -197K | $792.45 | 6.91K |
| Q3 2016 | share | Decrease | -0.25% | -18 shares | 697K | $804.06 | 7.06K |
| Q2 2016 | share | Decrease | -1.19% | -85 shares | -485K | $703.53 | 7.08K |
| Q1 2016 | share | Decrease | -0.71% | -51 shares | -148K | $762.9 | 7.16K |