COMMUNITY TRUST & INVESTMENT CO – Alphabet Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$36.66M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | +1.67% | 6.27K shares | -4.35M | $96.15 | 381.31K |
| Q2 2022 | share | Increase | 0.00% | 18.75K shares | 41.01M | $2,187.45 | 18.75K |
| Q1 2022 | share | Decrease | -100.00% | -18.68K shares | -54.06M | $2,792.99 | 0 |
| Q4 2021 | share | Decrease | -0.10% | -18 shares | 4.21M | $2,920.05 | 18.68K |
| Q3 2021 | share | Decrease | -13.69% | -2.96K shares | -4.45M | $2,665.31 | 18.70K |
| Q2 2021 | share | Decrease | -1.28% | -282 shares | 8.89M | $2,506.32 | 21.66K |
| Q1 2021 | share | Decrease | -11.84% | -2.94K shares | 1.79M | $2,068.63 | 21.95K |
| Q4 2020 | share | Decrease | -3.57% | -921 shares | 5.67M | $1,751.88 | 24.89K |
| Q3 2020 | share | Decrease | -0.75% | -194 shares | 1.17M | $1,469.6 | 25.81K |
| Q2 2020 | share | Increase | +0.19% | 50 shares | 6.58M | $1,413.61 | 26.01K |
| Q1 2020 | share | Decrease | -0.69% | -181 shares | -4.76M | $1,162.81 | 25.96K |
| Q4 2019 | share | Decrease | -4.69% | -1.28K shares | 1.51M | $1,337.02 | 26.14K |
| Q3 2019 | share | Decrease | -2.92% | -824 shares | 2.89M | $1,219 | 27.43K |
| Q2 2019 | share | Increase | +0.27% | 76 shares | -2.52M | $1,080.91 | 28.25K |
| Q1 2019 | share | Increase | 0.00% | 28.17K shares | 33.06M | $1,173.31 | 28.17K |
| Q4 2018 | share | Decrease | -100.00% | -29.24K shares | -34.89M | $1,035.61 | 0 |
| Q3 2018 | share | Decrease | -0.96% | -283 shares | 1.96M | $1,193.47 | 29.24K |
| Q2 2018 | share | Decrease | -10.15% | -3.33K shares | -966K | $1,115.65 | 29.52K |
| Q1 2018 | share | Decrease | -7.35% | -2.60K shares | -3.20M | $1,031.79 | 32.86K |
| Q4 2017 | share | Decrease | -5.75% | -2.16K shares | 1.02M | $1,046.4 | 35.46K |
| Q3 2017 | share | Increase | +1.89% | 697 shares | 2.53M | $959.11 | 37.62K |
| Q2 2017 | share | Decrease | -0.24% | -89 shares | 2.85M | $908.73 | 36.93K |
| Q1 2017 | share | Increase | +2.80% | 1.00K shares | 2.91M | $829.56 | 37.01K |
| Q4 2016 | share | Increase | +0.28% | 101 shares | -118K | $771.82 | 36.01K |
| Q3 2016 | share | Decrease | -4.76% | -1.79K shares | 1.81M | $777.29 | 35.91K |
| Q2 2016 | share | Increase | +0.93% | 348 shares | -1.73M | $692.1 | 37.70K |
| Q1 2016 | share | Decrease | -3.31% | -1.27K shares | -1.49M | $744.95 | 37.35K |