CAMBRIDGE TRUST CO – Alphabet Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$8.38M
portfolio value
CAMBRIDGE TRUST 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 | Decrease | -11.05% | -10.83K shares | -2.33M | $96.15 | 87.20K |
| Q2 2022 | share | Decrease | -8.99% | -9.68K shares | -4.32M | $2,187.45 | 98.04K |
| Q1 2022 | share | Decrease | -5.06% | -287 shares | -1.37M | $2,792.99 | 5.38K |
| Q4 2021 | share | Increase | +7.97% | 419 shares | 2.41M | $2,920.05 | 5.67K |
| Q3 2021 | share | Decrease | -5.72% | -319 shares | 36K | $2,665.31 | 5.25K |
| Q2 2021 | share | Decrease | -14.52% | -947 shares | 480K | $2,506.32 | 5.57K |
| Q1 2021 | share | Decrease | -4.86% | -333 shares | 1.48M | $2,068.63 | 6.52K |
| Q4 2020 | share | Decrease | -4.73% | -340 shares | 1.43M | $1,751.88 | 6.85K |
| Q3 2020 | share | Decrease | -1.78% | -130 shares | -157K | $1,469.6 | 7.19K |
| Q2 2020 | share | Decrease | -3.47% | -263 shares | 1.90M | $1,413.61 | 7.32K |
| Q1 2020 | share | Decrease | -6.18% | -500 shares | -1.99M | $1,162.81 | 7.58K |
| Q4 2019 | share | Decrease | -3.90% | -328 shares | 554K | $1,337.02 | 8.08K |
| Q3 2019 | share | Decrease | -1.83% | -157 shares | 993K | $1,219 | 8.41K |
| Q2 2019 | share | Decrease | -3.84% | -342 shares | -1.19M | $1,080.91 | 8.57K |
| Q1 2019 | share | Decrease | -5.31% | -500 shares | 710K | $1,173.31 | 8.91K |
| Q4 2018 | share | Decrease | -6.46% | -650 shares | -2.26M | $1,035.61 | 9.41K |
| Q3 2018 | share | Decrease | -0.10% | -10 shares | 772K | $1,193.47 | 10.06K |
| Q2 2018 | share | Decrease | -3.20% | -333 shares | 501K | $1,115.65 | 10.07K |
| Q1 2018 | share | Decrease | -8.99% | -1.02K shares | -1.22M | $1,031.79 | 10.40K |
| Q4 2017 | share | Decrease | -4.34% | -519 shares | 501K | $1,046.4 | 11.43K |
| Q3 2017 | share | Decrease | -36.58% | -6.89K shares | -5.66M | $959.11 | 11.95K |
| Q2 2017 | share | Decrease | -9.37% | -1.94K shares | -124K | $908.73 | 18.84K |
| Q1 2017 | share | Decrease | -19.70% | -5.10K shares | -2.73M | $829.56 | 20.79K |
| Q4 2016 | share | Increase | +0.61% | 156 shares | -21K | $771.82 | 25.89K |
| Q3 2016 | share | Decrease | -0.42% | -108 shares | 2.11M | $777.29 | 25.74K |
| Q2 2016 | share | Increase | +5.81% | 1.42K shares | -309K | $692.1 | 25.85K |
| Q1 2016 | share | Decrease | -0.69% | -169 shares | -468K | $744.95 | 24.43K |