MASSMUTUAL TRUST CO FSB/ADV – Alphabet Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$18.99M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.96% | 3.79K shares | -2.19M | $96.15 | 197.55K |
Q2 2022 | share | Increase | +1978.08% | 184.43K shares | -4.85M | $2,187.45 | 193.76K |
Q1 2022 | share | Increase | +4.30% | 384 shares | 173K | $2,792.99 | 9.32K |
Q4 2021 | share | Decrease | -0.01% | -1 shares | 2.03M | $2,920.05 | 8.94K |
Q3 2021 | share | Increase | +3.10% | 269 shares | 2.09M | $2,665.31 | 8.94K |
Q2 2021 | share | Increase | +7.29% | 589 shares | 5.01M | $2,506.32 | 8.67K |
Q1 2021 | share | Increase | +2.16% | 171 shares | 2.86M | $2,068.63 | 8.08K |
Q4 2020 | share | Increase | +1.76% | 137 shares | 2.43M | $1,751.88 | 7.91K |
Q3 2020 | share | Increase | +2.71% | 205 shares | 725K | $1,469.6 | 7.77K |
Q2 2020 | share | Increase | +7.73% | 543 shares | 2.53M | $1,413.61 | 7.57K |
Q1 2020 | share | Decrease | -1.67% | -119 shares | -1.38M | $1,162.81 | 7.02K |
Q4 2019 | share | Decrease | -0.74% | -53 shares | 778K | $1,337.02 | 7.14K |
Q3 2019 | share | Increase | +1.61% | 114 shares | 1.11M | $1,219 | 7.19K |
Q2 2019 | share | Decrease | -2.72% | -198 shares | -887.21K | $1,080.91 | 7.08K |
Q1 2019 | share | Decrease | -2.31% | -172 shares | 824.74K | $1,173.31 | 7.28K |
Q4 2018 | share | Increase | +0.20% | 15 shares | -1.15M | $1,035.61 | 7.45K |
Q3 2018 | share | Decrease | -2.26% | -172 shares | 387.08K | $1,193.47 | 7.44K |
Q2 2018 | share | Decrease | -1.32% | -102 shares | 533.1K | $1,115.65 | 7.61K |
Q1 2018 | share | Increase | +0.10% | 8 shares | -104.33K | $1,031.79 | 7.71K |
Q4 2017 | share | Increase | +0.12% | 9 shares | 681.28K | $1,046.4 | 7.70K |
Q3 2017 | share | Increase | +4.24% | 313 shares | 672.20K | $959.11 | 7.69K |
Q2 2017 | share | Decrease | -0.27% | -20 shares | 568K | $908.73 | 7.38K |
Q1 2017 | share | Increase | +13.58% | 885 shares | 1.11M | $829.56 | 7.40K |
Q4 2016 | share | Increase | +14.65% | 833 shares | 1.09M | $771.82 | 6.51K |
Q2 2016 | share | Increase | +8.12% | 427 shares | 17.58K | $692.1 | 5.68K |
Q1 2016 | share | Increase | +2.41% | 124 shares | 20.84K | $744.95 | 5.25K |