SMITHFIELD TRUST CO – Alphabet Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.66M
portfolio value
SMITHFIELD TRUST 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 | +0.92% | 442 shares | -567K | $96.15 | 48.26K |
| Q2 2022 | share | Increase | +0.29% | 140 shares | -1.43M | $2,187.45 | 47.82K |
| Q1 2022 | share | Decrease | -2.73% | -67 shares | -442K | $2,792.99 | 2.38K |
| Q4 2021 | share | Increase | +3.20% | 76 shares | 770K | $2,920.05 | 2.45K |
| Q3 2021 | share | Decrease | -0.25% | -6 shares | 366K | $2,665.31 | 2.37K |
| Q2 2021 | share | Decrease | -0.13% | -3 shares | 1.03M | $2,506.32 | 2.38K |
| Q1 2021 | share | Decrease | -0.71% | -17 shares | 725K | $2,068.63 | 2.38K |
| Q4 2020 | share | Increase | +1.18% | 28 shares | 719K | $1,751.88 | 2.40K |
| Q3 2020 | share | Increase | +1.98% | 46 shares | 197K | $1,469.6 | 2.37K |
| Q2 2020 | share | Increase | +15.89% | 319 shares | 955K | $1,413.61 | 2.32K |
| Q1 2020 | share | Increase | +1.77% | 35 shares | -303K | $1,162.81 | 2.00K |
| Q4 2019 | share | Decrease | -0.40% | -8 shares | 223K | $1,337.02 | 1.97K |
| Q3 2019 | share | Increase | +15.51% | 266 shares | 561K | $1,219 | 1.98K |
| Q2 2019 | share | Increase | +9.51% | 149 shares | 17K | $1,080.91 | 1.71K |
| Q1 2019 | share | Decrease | -3.51% | -57 shares | 156K | $1,173.31 | 1.56K |
| Q4 2018 | share | Decrease | -0.61% | -10 shares | -268K | $1,035.61 | 1.62K |
| Q3 2018 | share | Decrease | -0.37% | -6 shares | 120K | $1,193.47 | 1.63K |
| Q2 2018 | share | Increase | +2.44% | 39 shares | 178K | $1,115.65 | 1.63K |
| Q1 2018 | share | Decrease | -4.99% | -84 shares | -111K | $1,031.79 | 1.6K |
| Q4 2017 | share | Increase | +13.86% | 205 shares | 343K | $1,046.4 | 1.68K |
| Q3 2017 | share | Increase | +5.79% | 81 shares | 149K | $959.11 | 1.47K |
| Q2 2017 | share | Increase | +4.56% | 61 shares | 160K | $908.73 | 1.39K |
| Q1 2017 | share | Decrease | -10.57% | -158 shares | -43K | $829.56 | 1.33K |
| Q4 2016 | share | Increase | +36.28% | 398 shares | 301K | $771.82 | 1.49K |
| Q3 2016 | share | Decrease | -0.72% | -8 shares | 87K | $777.29 | 1.09K |
| Q2 2016 | share | Increase | +101.64% | 557 shares | 357K | $692.1 | 1.10K |
| Q1 2016 | share | Increase | +57.47% | 200 shares | 144K | $744.95 | 548 |