CAPE COD FIVE CENTS SAVINGS BANK – Alphabet Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$11.76M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.04% | 48 shares | -1.61M | $96.15 | 122.40K |
Q2 2022 | share | Increase | +1.93% | 2.32K shares | -3.38M | $2,187.45 | 122.36K |
Q1 2022 | share | Decrease | -1.88% | -115 shares | -936K | $2,792.99 | 6.00K |
Q4 2021 | share | Decrease | -1.40% | -87 shares | 1.16M | $2,920.05 | 6.11K |
Q3 2021 | share | Decrease | -2.22% | -141 shares | 632K | $2,665.31 | 6.20K |
Q2 2021 | share | Decrease | -0.80% | -51 shares | 2.67M | $2,506.32 | 6.34K |
Q1 2021 | share | Decrease | -3.57% | -237 shares | 1.61M | $2,068.63 | 6.39K |
Q4 2020 | share | Decrease | -2.12% | -144 shares | 1.66M | $1,751.88 | 6.63K |
Q3 2020 | share | Decrease | -0.43% | -29 shares | 339K | $1,469.6 | 6.77K |
Q2 2020 | share | Decrease | -4.61% | -329 shares | 1.32M | $1,413.61 | 6.80K |
Q1 2020 | share | Increase | +0.07% | 5 shares | -1.23M | $1,162.81 | 7.13K |
Q4 2019 | share | Decrease | -0.82% | -59 shares | 770K | $1,337.02 | 7.13K |
Q3 2019 | share | Decrease | -0.53% | -38 shares | 951K | $1,219 | 7.18K |
Q2 2019 | share | Decrease | -1.82% | -134 shares | -825K | $1,080.91 | 7.22K |
Q1 2019 | share | Decrease | -0.86% | -64 shares | 948K | $1,173.31 | 7.36K |
Q4 2018 | share | Increase | +2.33% | 169 shares | -971K | $1,035.61 | 7.42K |
Q3 2018 | share | Decrease | -4.22% | -320 shares | 207K | $1,193.47 | 7.25K |
Q2 2018 | share | Decrease | -0.86% | -66 shares | 568K | $1,115.65 | 7.57K |
Q1 2018 | share | Decrease | -5.36% | -433 shares | -565K | $1,031.79 | 7.64K |
Q4 2017 | share | Decrease | -1.39% | -114 shares | 596K | $1,046.4 | 8.07K |
Q3 2017 | share | Decrease | -4.12% | -352 shares | 93K | $959.11 | 8.18K |
Q2 2017 | share | Decrease | -0.09% | -8 shares | 669K | $908.73 | 8.54K |
Q1 2017 | share | Decrease | -0.88% | -76 shares | 435K | $829.56 | 8.54K |
Q4 2016 | share | Increase | +2.63% | 221 shares | 124K | $771.82 | 8.62K |
Q3 2016 | share | Increase | +5.95% | 472 shares | 1.04M | $777.29 | 8.40K |
Q2 2016 | share | Increase | +4.44% | 337 shares | -168K | $692.1 | 7.93K |
Q1 2016 | share | Increase | +10.92% | 748 shares | 462K | $744.95 | 7.59K |