RAYMOND JAMES TRUST N.A. – Alphabet Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$17.45M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +2.81% | 4.99K shares | -1.88M | $95.65 | 182.47K |
| Q2 2022 | share | Increase | +1.77% | 154 shares | -4.91M | $2,179.26 | 8.87K |
| Q1 2022 | share | Increase | +4.01% | 336 shares | -36K | $2,781.35 | 8.72K |
| Q4 2021 | share | Increase | +1.30% | 108 shares | 2.16M | $2,924.01 | 8.38K |
| Q3 2021 | share | Increase | +1.32% | 108 shares | 2.18M | $2,673.52 | 8.27K |
| Q2 2021 | share | Decrease | -3.88% | -330 shares | 2.41M | $2,441.79 | 8.16K |
| Q1 2021 | share | Increase | +2.92% | 241 shares | 3.05M | $2,062.52 | 8.49K |
| Q4 2020 | share | Increase | +0.55% | 45 shares | 2.43M | $1,752.64 | 8.25K |
| Q3 2020 | share | Decrease | -0.96% | -80 shares | 276K | $1,465.6 | 8.21K |
| Q2 2020 | share | Increase | +10.13% | 763 shares | 3.01M | $1,418.05 | 8.29K |
| Q1 2020 | share | Increase | +2.56% | 188 shares | -1.08M | $1,161.95 | 7.52K |
| Q4 2019 | share | Increase | +0.44% | 32 shares | 907K | $1,339.39 | 7.34K |
| Q3 2019 | share | Increase | +3.87% | 272 shares | 1.30M | $1,221.14 | 7.30K |
| Q2 2019 | share | Increase | +1.75% | 121 shares | -519K | $1,082.8 | 7.03K |
| Q1 2019 | share | Increase | +9.05% | 574 shares | 1.51M | $1,176.89 | 6.91K |
| Q4 2018 | share | Increase | +15.88% | 869 shares | 21K | $1,044.96 | 6.34K |
| Q3 2018 | share | Increase | +1.58% | 85 shares | 522K | $1,207.08 | 5.47K |
| Q2 2018 | share | Increase | +0.56% | 30 shares | 527K | $1,129.19 | 5.38K |
| Q1 2018 | share | Decrease | -4.73% | -266 shares | -367K | $1,037.14 | 5.35K |
| Q4 2017 | share | Increase | +0.95% | 53 shares | 500K | $1,053.4 | 5.62K |
| Q3 2017 | share | Decrease | -2.35% | -134 shares | 121K | $973.72 | 5.57K |
| Q2 2017 | share | Increase | +0.14% | 8 shares | 473K | $929.68 | 5.70K |
| Q1 2017 | share | Increase | +8.16% | 430 shares | 656K | $847.8 | 5.69K |
| Q4 2016 | share | Increase | +12.42% | 582 shares | 407K | $792.45 | 5.26K |
| Q3 2016 | share | Increase | +2.36% | 108 shares | 547K | $804.06 | 4.68K |
| Q2 2016 | share | Increase | +4.45% | 195 shares | -123K | $703.53 | 4.57K |
| Q1 2016 | share | Increase | +4.73% | 198 shares | 87K | $762.9 | 4.38K |