INTRUST BANK NA – Alphabet Inc. Transaction History
INTRUST BANK NA portfolio value:
$5.67M
portfolio value
INTRUST BANK NA 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 | -4.27% | -2.64K shares | -1.07M | $95.65 | 59.31K |
| Q2 2022 | share | Decrease | -4.00% | -2.58K shares | -2.22M | $2,179.26 | 61.96K |
| Q1 2022 | share | Decrease | -2.71% | -90 shares | -634K | $2,781.35 | 3.22K |
| Q4 2021 | share | Increase | +1.10% | 36 shares | 837K | $2,924.01 | 3.31K |
| Q3 2021 | share | Increase | +10.88% | 322 shares | 1.54M | $2,673.52 | 3.28K |
| Q2 2021 | share | Decrease | -1.99% | -60 shares | 999K | $2,441.79 | 2.95K |
| Q1 2021 | share | Decrease | -2.77% | -86 shares | 785K | $2,062.52 | 3.01K |
| Q4 2020 | share | Decrease | -1.15% | -36 shares | 839K | $1,752.64 | 3.10K |
| Q3 2020 | share | Decrease | -1.20% | -38 shares | 95K | $1,465.6 | 3.14K |
| Q2 2020 | share | Increase | +2.58% | 80 shares | 908K | $1,418.05 | 3.17K |
| Q1 2020 | share | Increase | +4.87% | 144 shares | -358K | $1,161.95 | 3.09K |
| Q4 2019 | share | Decrease | -1.43% | -43 shares | 297K | $1,339.39 | 2.95K |
| Q3 2019 | share | Decrease | -3.94% | -123 shares | 282K | $1,221.14 | 2.99K |
| Q2 2019 | share | Increase | +5.47% | 162 shares | -103K | $1,082.8 | 3.12K |
| Q1 2019 | share | Increase | +1.27% | 37 shares | 428K | $1,176.89 | 2.95K |
| Q4 2018 | share | Decrease | -2.34% | -70 shares | -558K | $1,044.96 | 2.92K |
| Q3 2018 | share | Increase | +3.24% | 94 shares | 340K | $1,207.08 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | 266K | $1,129.19 | 2.89K | |
| Q1 2018 | share | Increase | +1.36% | 39 shares | -6K | $1,037.14 | 2.89K |
| Q4 2017 | share | Increase | +3.85% | 106 shares | 331K | $1,053.4 | 2.85K |
| Q3 2017 | share | Increase | +3.22% | 86 shares | 201K | $973.72 | 2.75K |
| Q2 2017 | share | Increase | +0.49% | 13 shares | 230K | $929.68 | 2.66K |
| Q1 2017 | share | Increase | +2.55% | 66 shares | 199K | $847.8 | 2.65K |
| Q4 2016 | share | Increase | +4.52% | 112 shares | 61K | $792.45 | 2.58K |
| Q3 2016 | share | Increase | +4.43% | 105 shares | 322K | $804.06 | 2.47K |
| Q2 2016 | share | Increase | +7.43% | 164 shares | -16K | $703.53 | 2.37K |
| Q1 2016 | share | Increase | +2.56% | 55 shares | 10K | $762.9 | 2.20K |