DAVIDSON TRUST CO – Alphabet Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$862,000
portfolio value
DAVIDSON 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 | -7.82% | -760 shares | -201K | $96.15 | 8.96K |
| Q2 2022 | share | Decrease | -3.19% | -320 shares | -339K | $2,187.45 | 9.72K |
| Q1 2022 | share | Increase | +1.01% | 5 shares | -36K | $2,792.99 | 502 |
| Q4 2021 | share | Increase | +8.28% | 38 shares | 215K | $2,920.05 | 497 |
| Q3 2021 | share | Increase | +0.22% | 1 shares | 75K | $2,665.31 | 459 |
| Q2 2021 | share | Decrease | -4.18% | -20 shares | 161K | $2,506.32 | 458 |
| Q1 2021 | share | Decrease | -1.44% | -7 shares | 138K | $2,068.63 | 478 |
| Q4 2020 | share | Decrease | -2.02% | -10 shares | 123K | $1,751.88 | 485 |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $1,469.6 | 495 | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $1,413.61 | 495 | |
| Q1 2020 | share | Increase | +35.62% | 130 shares | 87K | $1,162.81 | 495 |
| Q4 2019 | share | Increase | 0.00% | 365 shares | 487K | $1,337.02 | 365 |