PHILADELPHIA TRUST CO – Alphabet Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$30.04M
portfolio value
PHILADELPHIA TRUST CO 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 | Decrease | -8.41% | -28.84K shares | -7.32M | $95.65 | 314.07K |
| Q2 2022 | share | Decrease | -7.37% | -27.3K shares | -14.12M | $2,179.26 | 342.92K |
| Q1 2022 | share | Decrease | -2.85% | -544 shares | -3.71M | $2,781.35 | 18.51K |
| Q4 2021 | share | Decrease | -12.22% | -2.65K shares | -2.83M | $2,924.01 | 19.05K |
| Q3 2021 | share | Decrease | -4.82% | -1.09K shares | 2.34M | $2,673.52 | 21.70K |
| Q2 2021 | share | Decrease | -3.96% | -940 shares | 6.71M | $2,441.79 | 22.80K |
| Q1 2021 | share | Decrease | -2.99% | -731 shares | 6.07M | $2,062.52 | 23.74K |
| Q4 2020 | share | Increase | +0.94% | 227 shares | 7.35M | $1,752.64 | 24.47K |
| Q3 2020 | share | Decrease | -0.66% | -161 shares | 925K | $1,465.6 | 24.25K |
| Q2 2020 | share | Decrease | -11.66% | -3.22K shares | 2.50M | $1,418.05 | 24.41K |
| Q1 2020 | share | Increase | +3.66% | 976 shares | -3.59M | $1,161.95 | 27.63K |
| Q4 2019 | share | Decrease | -1.79% | -487 shares | 2.55M | $1,339.39 | 26.65K |
| Q3 2019 | share | Decrease | -11.28% | -3.45K shares | 18K | $1,221.14 | 27.14K |
| Q2 2019 | share | Decrease | -5.20% | -1.68K shares | -4.85M | $1,082.8 | 30.59K |
| Q1 2019 | share | Increase | +6.69% | 2.02K shares | 6.37M | $1,176.89 | 32.27K |
| Q4 2018 | share | Decrease | -1.37% | -421 shares | -5.41M | $1,044.96 | 30.25K |
| Q3 2018 | share | Increase | +4.49% | 1.31K shares | 3.87M | $1,207.08 | 30.67K |
| Q2 2018 | share | Decrease | -12.33% | -4.12K shares | -1.57M | $1,129.19 | 29.35K |
| Q1 2018 | share | Decrease | -6.00% | -2.13K shares | -2.79M | $1,037.14 | 33.48K |
| Q4 2017 | share | Increase | +0.56% | 198 shares | 3.03M | $1,053.4 | 35.62K |
| Q3 2017 | share | Decrease | -5.37% | -2.00K shares | -308K | $973.72 | 35.42K |
| Q2 2017 | share | Decrease | -5.22% | -2.06K shares | 1.31M | $929.68 | 37.43K |
| Q1 2017 | share | Decrease | -4.09% | -1.68K shares | 852K | $847.8 | 39.49K |
| Q4 2016 | share | Decrease | -3.88% | -1.66K shares | -1.81M | $792.45 | 41.17K |
| Q3 2016 | share | Decrease | -12.64% | -6.2K shares | -55K | $804.06 | 42.83K |
| Q2 2016 | share | Decrease | -1.57% | -780 shares | -3.50M | $703.53 | 49.03K |
| Q1 2016 | share | Increase | +5.44% | 2.57K shares | 1.35M | $762.9 | 49.81K |