HIGHTOWER TRUST COMPANY, N.A. – Alphabet Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$9.32M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 96.94K shares | 9.32M | $96.15 | 96.94K |
| Q2 2022 | share | Decrease | -100.00% | -212.34K shares | -29.65M | $2,187.45 | 0 |
| Q1 2022 | share | Increase | +0.86% | 91 shares | -805K | $2,792.99 | 10.61K |
| Q4 2021 | share | Increase | +1.01% | 105 shares | 2.68M | $2,920.05 | 10.52K |
| Q3 2021 | share | Decrease | -0.13% | -14 shares | 1.62M | $2,665.31 | 10.42K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | 4.57M | $2,506.32 | 10.43K |
| Q1 2021 | share | Decrease | -1.47% | -156 shares | 3.03M | $2,068.63 | 10.42K |
| Q4 2020 | share | Decrease | -1.31% | -141 shares | 2.78M | $1,751.88 | 10.58K |
| Q3 2020 | share | Increase | +0.69% | 73 shares | 704K | $1,469.6 | 10.72K |
| Q2 2020 | share | Decrease | -1.67% | -181 shares | 2.46M | $1,413.61 | 10.65K |
| Q1 2020 | share | Decrease | -1.12% | -123 shares | -2.05M | $1,162.81 | 10.83K |
| Q4 2019 | share | Decrease | -0.36% | -40 shares | 1.24M | $1,337.02 | 10.95K |
| Q3 2019 | share | Decrease | -0.55% | -61 shares | 1.45M | $1,219 | 10.99K |
| Q2 2019 | share | Decrease | -3.69% | -424 shares | -1.51M | $1,080.91 | 11.05K |
| Q1 2019 | share | Decrease | -0.04% | -5 shares | 1.57M | $1,173.31 | 11.48K |
| Q4 2018 | share | Increase | 0.00% | 11.48K shares | 11.89M | $1,035.61 | 11.48K |
| Q3 2018 | share | 0.00% | 0 shares | 1.20M | $1,193.47 | 15.48K | |
| Q2 2018 | share | Increase | +1.49% | 228 shares | 1.53M | $1,115.65 | 15.48K |
| Q1 2018 | share | Decrease | -6.44% | -1.05K shares | -1.32M | $1,031.79 | 15.25K |
| Q4 2017 | share | Decrease | -0.24% | -40 shares | 1.38M | $1,046.4 | 16.30K |
| Q3 2017 | share | Decrease | -0.18% | -30 shares | 797K | $959.11 | 16.34K |
| Q2 2017 | share | Increase | +3.51% | 555 shares | 1.75M | $908.73 | 16.37K |
| Q1 2017 | share | Increase | +0.30% | 47 shares | 950K | $829.56 | 15.82K |
| Q4 2016 | share | Increase | +5.27% | 790 shares | 527K | $771.82 | 15.77K |
| Q3 2016 | share | Increase | +3.49% | 505 shares | 1.62M | $777.29 | 14.98K |
| Q2 2016 | share | Increase | +293.48% | 10.8K shares | 7.28M | $692.1 | 14.48K |
| Q1 2016 | share | Increase | +28.67% | 820 shares | 571K | $744.95 | 3.68K |