MASSMUTUAL TRUST CO FSB/ADV – Alphabet Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$36.72M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.13% | 483 shares | -5.05M | $95.65 | 383.94K |
| Q2 2022 | share | Increase | +1923.54% | 364.51K shares | -10.92M | $2,179.26 | 383.46K |
| Q1 2022 | share | Increase | +2.68% | 494 shares | -761K | $2,781.35 | 18.95K |
| Q4 2021 | share | Increase | +0.04% | 8 shares | 4.14M | $2,924.01 | 18.45K |
| Q3 2021 | share | Decrease | -0.37% | -69 shares | 4.10M | $2,673.52 | 18.44K |
| Q2 2021 | share | Increase | +1.85% | 336 shares | 7.71M | $2,441.79 | 18.51K |
| Q1 2021 | share | Increase | +0.54% | 98 shares | 5.80M | $2,062.52 | 18.18K |
| Q4 2020 | share | Increase | +1.66% | 295 shares | 5.62M | $1,752.64 | 18.08K |
| Q3 2020 | share | Increase | +2.84% | 492 shares | 1.54M | $1,465.6 | 17.78K |
| Q2 2020 | share | Increase | +9.03% | 1.43K shares | 6.09M | $1,418.05 | 17.29K |
| Q1 2020 | share | Increase | +3.93% | 600 shares | -2.01M | $1,161.95 | 15.86K |
| Q4 2019 | share | Increase | +1.05% | 159 shares | 1.99M | $1,339.39 | 15.26K |
| Q3 2019 | share | Increase | +1.44% | 214 shares | 2.32M | $1,221.14 | 15.10K |
| Q2 2019 | share | Decrease | -4.53% | -707 shares | -2.23M | $1,082.8 | 14.89K |
| Q1 2019 | share | Increase | +1.35% | 207 shares | 2.27M | $1,176.89 | 15.59K |
| Q4 2018 | share | Increase | +0.75% | 115 shares | -2.35M | $1,044.96 | 15.39K |
| Q3 2018 | share | Decrease | -2.60% | -408 shares | 729.06K | $1,207.08 | 15.27K |
| Q2 2018 | share | Increase | +3.06% | 466 shares | 1.92M | $1,129.19 | 15.68K |
| Q1 2018 | share | Decrease | -0.81% | -125 shares | -379.10K | $1,037.14 | 15.21K |
| Q4 2017 | share | Increase | +0.48% | 74 shares | 1.29M | $1,053.4 | 15.34K |
| Q3 2017 | share | Decrease | -3.90% | -619 shares | 96.93K | $973.72 | 15.26K |
| Q2 2017 | share | Decrease | -1.93% | -312 shares | 1.03M | $929.68 | 15.88K |
| Q1 2017 | share | Decrease | -1.64% | -270 shares | 682.65K | $847.8 | 16.19K |
| Q4 2016 | share | Increase | +0.99% | 162 shares | 1.57M | $792.45 | 16.46K |
| Q2 2016 | share | Increase | +4.19% | 656 shares | -467.68K | $703.53 | 16.30K |
| Q1 2016 | share | Increase | +2.31% | 354 shares | 38.92K | $762.9 | 15.65K |