CAMBRIDGE TRUST CO – Alphabet Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$43.44M
portfolio value
CAMBRIDGE TRUST CO 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 | -2.28% | -10.61K shares | -7.20M | $95.65 | 454.19K |
| Q2 2022 | share | Decrease | -3.31% | -15.92K shares | -16.20M | $2,179.26 | 464.8K |
| Q1 2022 | share | Increase | +1.14% | 270 shares | -1.99M | $2,781.35 | 24.03K |
| Q4 2021 | share | Increase | +9.30% | 2.02K shares | 10.71M | $2,924.01 | 23.76K |
| Q3 2021 | share | Decrease | -0.78% | -172 shares | 4.61M | $2,673.52 | 21.74K |
| Q2 2021 | share | Decrease | -0.34% | -74 shares | 8.15M | $2,441.79 | 21.91K |
| Q1 2021 | share | Increase | +1.59% | 345 shares | 7.41M | $2,062.52 | 21.99K |
| Q4 2020 | share | Decrease | -0.31% | -68 shares | 6.11M | $1,752.64 | 21.64K |
| Q3 2020 | share | Decrease | -0.13% | -28 shares | -209K | $1,465.6 | 21.71K |
| Q2 2020 | share | Increase | +0.82% | 177 shares | 6.97M | $1,418.05 | 21.74K |
| Q1 2020 | share | Decrease | -0.34% | -74 shares | -3.92M | $1,161.95 | 21.56K |
| Q4 2019 | share | Decrease | -0.21% | -45 shares | 2.50M | $1,339.39 | 21.63K |
| Q3 2019 | share | Decrease | -1.17% | -257 shares | 2.72M | $1,221.14 | 21.68K |
| Q2 2019 | share | Increase | +0.10% | 21 shares | -2.03M | $1,082.8 | 21.94K |
| Q1 2019 | share | Increase | +1.22% | 264 shares | 3.16M | $1,176.89 | 21.91K |
| Q4 2018 | share | Decrease | -2.72% | -606 shares | -4.24M | $1,044.96 | 21.65K |
| Q3 2018 | share | Decrease | -0.20% | -45 shares | 1.68M | $1,207.08 | 22.26K |
| Q2 2018 | share | Decrease | -1.76% | -399 shares | 1.64M | $1,129.19 | 22.30K |
| Q1 2018 | share | Decrease | -6.12% | -1.47K shares | -1.92M | $1,037.14 | 22.70K |
| Q4 2017 | share | Decrease | -0.08% | -19 shares | 1.90M | $1,053.4 | 24.18K |
| Q3 2017 | share | Decrease | -3.90% | -983 shares | 152K | $973.72 | 24.20K |
| Q2 2017 | share | Decrease | -7.67% | -2.09K shares | 288K | $929.68 | 25.18K |
| Q1 2017 | share | Decrease | -1.38% | -381 shares | 1.20M | $847.8 | 27.27K |
| Q4 2016 | share | Increase | +1.31% | 358 shares | -33K | $792.45 | 27.66K |
| Q3 2016 | share | Increase | +1.80% | 484 shares | 3.08M | $804.06 | 27.30K |
| Q2 2016 | share | Increase | +7.02% | 1.75K shares | -250K | $703.53 | 26.81K |
| Q1 2016 | share | Increase | +0.67% | 168 shares | -248K | $762.9 | 25.05K |