SMITHFIELD TRUST CO – Alphabet Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.43M
portfolio value
SMITHFIELD TRUST 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 | -4.44% | -2.14K shares | -828K | $95.65 | 46.21K |
| Q2 2022 | share | Increase | +9.66% | 4.26K shares | -883K | $2,179.26 | 48.36K |
| Q1 2022 | share | Decrease | -0.59% | -13 shares | -290K | $2,781.35 | 2.20K |
| Q4 2021 | share | Decrease | -0.09% | -2 shares | 494K | $2,924.01 | 2.21K |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | 514K | $2,673.52 | 2.22K |
| Q2 2021 | share | Increase | +2.07% | 45 shares | 935K | $2,441.79 | 2.22K |
| Q1 2021 | share | 0.00% | 0 shares | 674K | $2,062.52 | 2.17K | |
| Q4 2020 | share | Increase | +0.65% | 14 shares | 646K | $1,752.64 | 2.17K |
| Q3 2020 | share | Increase | +2.08% | 44 shares | 164K | $1,465.6 | 2.16K |
| Q2 2020 | share | Increase | +37.89% | 582 shares | 1.21M | $1,418.05 | 2.11K |
| Q1 2020 | share | Decrease | -1.29% | -20 shares | -299K | $1,161.95 | 1.53K |
| Q4 2019 | share | Decrease | -4.19% | -68 shares | 101K | $1,339.39 | 1.55K |
| Q3 2019 | share | Increase | +4.64% | 72 shares | 302K | $1,221.14 | 1.62K |
| Q2 2019 | share | Increase | +11.33% | 158 shares | 40K | $1,082.8 | 1.55K |
| Q1 2019 | share | Increase | +0.80% | 11 shares | 195K | $1,176.89 | 1.39K |
| Q4 2018 | share | Decrease | -0.86% | -12 shares | -238K | $1,044.96 | 1.38K |
| Q3 2018 | share | Increase | +13.78% | 169 shares | 300K | $1,207.08 | 1.39K |
| Q2 2018 | share | Increase | +10.45% | 116 shares | 233K | $1,129.19 | 1.22K |
| Q1 2018 | share | Increase | +1.65% | 18 shares | 1K | $1,037.14 | 1.11K |
| Q4 2017 | share | Increase | +50.21% | 365 shares | 443K | $1,053.4 | 1.09K |
| Q3 2017 | share | Decrease | -4.09% | -31 shares | 2K | $973.72 | 727 |
| Q2 2017 | share | Increase | +7.21% | 51 shares | 106K | $929.68 | 758 |
| Q1 2017 | share | Increase | +2.61% | 18 shares | 53K | $847.8 | 707 |
| Q4 2016 | share | Increase | +10.24% | 64 shares | 44K | $792.45 | 689 |
| Q3 2016 | share | Increase | +22.07% | 113 shares | 142K | $804.06 | 625 |
| Q2 2016 | share | Decrease | -0.39% | -2 shares | -32K | $703.53 | 512 |
| Q1 2016 | share | Increase | +38.17% | 142 shares | 103K | $762.9 | 514 |