RAYMOND JAMES TRUST N.A. – Alphabet Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$30.64M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.21% | 6.88K shares | -3.46M | $96.15 | 318.68K |
| Q2 2022 | share | Increase | +2.61% | 396 shares | -8.33M | $2,187.45 | 15.59K |
| Q1 2022 | share | Increase | +2.03% | 302 shares | -655K | $2,792.99 | 15.19K |
| Q4 2021 | share | Decrease | -3.05% | -469 shares | 2.15M | $2,920.05 | 14.89K |
| Q3 2021 | share | Decrease | -5.22% | -846 shares | 322K | $2,665.31 | 15.36K |
| Q2 2021 | share | Decrease | -0.84% | -137 shares | 6.81M | $2,506.32 | 16.20K |
| Q1 2021 | share | Increase | +1.95% | 313 shares | 5.72M | $2,068.63 | 16.34K |
| Q4 2020 | share | Increase | +0.63% | 100 shares | 4.67M | $1,751.88 | 16.03K |
| Q3 2020 | share | Decrease | -2.89% | -474 shares | 222K | $1,469.6 | 15.93K |
| Q2 2020 | share | Increase | +4.96% | 775 shares | 5.01M | $1,413.61 | 16.40K |
| Q1 2020 | share | Increase | +4.89% | 728 shares | -1.75M | $1,162.81 | 15.63K |
| Q4 2019 | share | Increase | +2.52% | 366 shares | 2.20M | $1,337.02 | 14.90K |
| Q3 2019 | share | Increase | +1.35% | 193 shares | 2.21M | $1,219 | 14.53K |
| Q2 2019 | share | Increase | +1.24% | 176 shares | -1.12M | $1,080.91 | 14.34K |
| Q1 2019 | share | Decrease | -0.69% | -99 shares | 1.84M | $1,173.31 | 14.16K |
| Q4 2018 | share | Increase | +3.78% | 520 shares | -1.63M | $1,035.61 | 14.26K |
| Q3 2018 | share | Increase | +1.39% | 189 shares | 1.28M | $1,193.47 | 13.74K |
| Q2 2018 | share | Increase | +7.45% | 940 shares | 2.10M | $1,115.65 | 13.55K |
| Q1 2018 | share | Increase | +8.57% | 996 shares | 857K | $1,031.79 | 12.61K |
| Q4 2017 | share | Increase | +3.33% | 375 shares | 1.37M | $1,046.4 | 11.62K |
| Q3 2017 | share | Increase | +29.65% | 2.57K shares | 2.90M | $959.11 | 11.24K |
| Q2 2017 | share | Increase | +38.21% | 2.39K shares | 2.67M | $908.73 | 8.67K |
| Q1 2017 | share | Increase | +4.62% | 277 shares | 575K | $829.56 | 6.27K |
| Q4 2016 | share | Increase | +22.60% | 1.10K shares | 827K | $771.82 | 5.99K |
| Q3 2016 | share | Decrease | -4.41% | -226 shares | 261K | $777.29 | 4.89K |
| Q2 2016 | share | Increase | +8.96% | 421 shares | 43K | $692.1 | 5.11K |
| Q1 2016 | share | Increase | +9.97% | 426 shares | 258K | $744.95 | 4.69K |