PHILADELPHIA TRUST CO – Alphabet Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.83M
portfolio value
PHILADELPHIA TRUST CO 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 | Decrease | -0.53% | -375 shares | -980K | $96.15 | 71.04K |
| Q2 2022 | share | Decrease | -0.31% | -220 shares | -2.19M | $2,187.45 | 71.42K |
| Q1 2022 | share | Increase | +3.74% | 129 shares | 12K | $2,792.99 | 3.58K |
| Q4 2021 | share | Decrease | -0.46% | -16 shares | 746K | $2,920.05 | 3.45K |
| Q3 2021 | share | Decrease | -0.66% | -23 shares | 494K | $2,665.31 | 3.46K |
| Q2 2021 | share | Decrease | -0.65% | -23 shares | 1.48M | $2,506.32 | 3.49K |
| Q1 2021 | share | Decrease | -1.49% | -53 shares | 1.02M | $2,068.63 | 3.51K |
| Q4 2020 | share | Increase | +0.17% | 6 shares | 1.01M | $1,751.88 | 3.56K |
| Q3 2020 | share | Decrease | -1.19% | -43 shares | 139K | $1,469.6 | 3.56K |
| Q2 2020 | share | Decrease | -1.21% | -44 shares | 853K | $1,413.61 | 3.60K |
| Q1 2020 | share | Decrease | -13.74% | -581 shares | -1.41M | $1,162.81 | 3.64K |
| Q4 2019 | share | Increase | +1.32% | 55 shares | 567K | $1,337.02 | 4.23K |
| Q3 2019 | share | Decrease | -0.97% | -41 shares | 532K | $1,219 | 4.17K |
| Q2 2019 | share | Decrease | -2.29% | -99 shares | -506K | $1,080.91 | 4.21K |
| Q1 2019 | share | Increase | +0.72% | 31 shares | 626K | $1,173.31 | 4.31K |
| Q4 2018 | share | Increase | +1.23% | 52 shares | -614K | $1,035.61 | 4.28K |
| Q3 2018 | share | Decrease | -0.14% | -6 shares | 323K | $1,193.47 | 4.23K |
| Q2 2018 | share | Increase | +4.95% | 200 shares | 562K | $1,115.65 | 4.23K |
| Q1 2018 | share | Increase | +1.13% | 45 shares | -12K | $1,031.79 | 4.03K |
| Q4 2017 | share | Increase | +2.99% | 116 shares | 460K | $1,046.4 | 3.99K |
| Q3 2017 | share | Increase | +3.72% | 139 shares | 321K | $959.11 | 3.87K |
| Q2 2017 | share | Increase | +1.03% | 38 shares | 328K | $908.73 | 3.73K |
| Q1 2017 | share | Increase | +2.95% | 106 shares | 295K | $829.56 | 3.7K |
| Q4 2016 | share | Decrease | -0.99% | -36 shares | -48K | $771.82 | 3.59K |
| Q3 2016 | share | Increase | +131.51% | 2.06K shares | 1.73M | $777.29 | 3.63K |
| Q2 2016 | share | Decrease | -2.31% | -37 shares | -111K | $692.1 | 1.56K |
| Q1 2016 | share | Decrease | -5.14% | -87 shares | -62K | $744.95 | 1.60K |