CAPE COD FIVE CENTS SAVINGS BANK – Alphabet Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.21M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -4.64% | -620 shares | -237K | $95.65 | 12.74K |
| Q2 2022 | share | Increase | +3.57% | 460 shares | -338K | $2,179.26 | 13.36K |
| Q1 2022 | share | Increase | +0.78% | 5 shares | -60K | $2,781.35 | 645 |
| Q4 2021 | share | Increase | +1.91% | 12 shares | 175K | $2,924.01 | 640 |
| Q3 2021 | share | Decrease | -10.67% | -75 shares | -38K | $2,673.52 | 628 |
| Q2 2021 | share | Decrease | -2.77% | -20 shares | 226K | $2,441.79 | 703 |
| Q1 2021 | share | Decrease | -4.24% | -32 shares | 168K | $2,062.52 | 723 |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $1,752.64 | 755 | |
| Q3 2020 | share | Decrease | -1.05% | -8 shares | 24K | $1,465.6 | 755 |
| Q2 2020 | share | Decrease | -11.69% | -101 shares | 78K | $1,418.05 | 763 |
| Q1 2020 | share | Decrease | -1.71% | -15 shares | -174K | $1,161.95 | 864 |
| Q4 2019 | share | Decrease | -0.11% | -1 shares | 104K | $1,339.39 | 879 |
| Q3 2019 | share | Decrease | -2.22% | -20 shares | 99K | $1,221.14 | 880 |
| Q2 2019 | share | Increase | +4.90% | 42 shares | -34K | $1,082.8 | 900 |
| Q1 2019 | share | Decrease | -9.30% | -88 shares | 21K | $1,176.89 | 858 |
| Q4 2018 | share | Decrease | -2.27% | -22 shares | -180K | $1,044.96 | 946 |
| Q3 2018 | share | Decrease | -7.28% | -76 shares | -10K | $1,207.08 | 968 |
| Q2 2018 | share | Decrease | -1.88% | -20 shares | 74K | $1,129.19 | 1.04K |
| Q1 2018 | share | Decrease | -7.64% | -88 shares | -109K | $1,037.14 | 1.06K |
| Q4 2017 | share | Decrease | -1.29% | -15 shares | 77K | $1,053.4 | 1.15K |
| Q3 2017 | share | Increase | +1.83% | 21 shares | 71K | $973.72 | 1.16K |
| Q2 2017 | share | Increase | +2.60% | 29 shares | 118K | $929.68 | 1.14K |
| Q1 2017 | share | Increase | +7.51% | 78 shares | 124K | $847.8 | 1.11K |
| Q4 2016 | share | Increase | +0.97% | 10 shares | -5K | $792.45 | 1.03K |
| Q3 2016 | share | Increase | +0.78% | 8 shares | 110K | $804.06 | 1.02K |
| Q2 2016 | share | Increase | +9.08% | 85 shares | 4K | $703.53 | 1.02K |
| Q1 2016 | share | Decrease | -11.78% | -125 shares | -111K | $762.9 | 936 |