SENTINEL TRUST CO LBA – Alphabet Inc. Transaction History
SENTINEL TRUST CO LBA portfolio value:
$602,000
portfolio value
SENTINEL TRUST CO LBA 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 | -26.25% | -2.24K shares | -329K | $95.65 | 6.29K |
| Q2 2022 | share | Decrease | -0.93% | -80 shares | -268K | $2,179.26 | 8.54K |
| Q1 2022 | share | Decrease | -15.66% | -80 shares | -281K | $2,781.35 | 431 |
| Q4 2021 | share | Increase | +101.18% | 257 shares | 801K | $2,924.01 | 511 |
| Q3 2021 | share | Decrease | -1.93% | -5 shares | 47K | $2,673.52 | 254 |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $2,441.79 | 259 | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $2,062.52 | 259 | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $1,752.64 | 259 | |
| Q3 2020 | share | Decrease | -5.13% | -14 shares | -7K | $1,465.6 | 259 |
| Q2 2020 | share | Decrease | -6.19% | -18 shares | 49K | $1,418.05 | 273 |
| Q1 2020 | share | Decrease | -14.91% | -51 shares | -120K | $1,161.95 | 291 |
| Q4 2019 | share | Increase | +5.56% | 18 shares | 62K | $1,339.39 | 342 |
| Q3 2019 | share | Decrease | -0.31% | -1 shares | 44K | $1,221.14 | 324 |
| Q2 2019 | share | Decrease | -2.69% | -9 shares | -41K | $1,082.8 | 325 |
| Q1 2019 | share | Decrease | -88.26% | -2.51K shares | -2.58M | $1,176.89 | 334 |
| Q4 2018 | share | Decrease | -10.59% | -337 shares | -868K | $1,044.96 | 2.84K |
| Q3 2018 | share | Decrease | -2.18% | -71 shares | 168K | $1,207.08 | 3.18K |
| Q2 2018 | share | Decrease | -6.41% | -223 shares | 68K | $1,129.19 | 3.25K |
| Q1 2018 | share | Decrease | -0.14% | -5 shares | -62K | $1,037.14 | 3.47K |
| Q4 2017 | share | Decrease | -32.52% | -1.67K shares | -1.35M | $1,053.4 | 3.48K |
| Q3 2017 | share | Increase | +28.36% | 1.14K shares | 1.28M | $973.72 | 5.16K |
| Q2 2017 | share | Increase | +7.75% | 289 shares | 573K | $929.68 | 4.02K |
| Q1 2017 | share | Decrease | -0.13% | -5 shares | 203K | $847.8 | 3.73K |
| Q4 2016 | share | Decrease | -1.61% | -61 shares | -92K | $792.45 | 3.73K |
| Q3 2016 | share | Increase | +0.08% | 3 shares | 384K | $804.06 | 3.79K |
| Q2 2016 | share | Decrease | -38.37% | -2.36K shares | -2.02M | $703.53 | 3.79K |
| Q1 2016 | share | Increase | +0.97% | 59 shares | -48K | $762.9 | 6.15K |