DAVIDSON TRUST CO – Alphabet Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$530,000
portfolio value
DAVIDSON 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 | -12.62% | -800 shares | -161K | $95.65 | 5.54K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $2,179.26 | 6.34K | |
| Q1 2022 | share | Decrease | -7.31% | -25 shares | -108K | $2,781.35 | 317 |
| Q4 2021 | share | Decrease | -0.87% | -3 shares | 68K | $2,924.01 | 342 |
| Q3 2021 | share | Increase | +1.77% | 6 shares | 94K | $2,673.52 | 345 |
| Q2 2021 | share | Decrease | -1.74% | -6 shares | 118K | $2,441.79 | 339 |
| Q1 2021 | share | Decrease | -3.36% | -12 shares | 85K | $2,062.52 | 345 |
| Q4 2020 | share | Decrease | -4.29% | -16 shares | 80K | $1,752.64 | 357 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1,465.6 | 373 | |
| Q2 2020 | share | Increase | +3.32% | 12 shares | 109K | $1,418.05 | 373 |
| Q1 2020 | share | Increase | +10.40% | 34 shares | -18K | $1,161.95 | 361 |
| Q4 2019 | share | Increase | 0.00% | 327 shares | 437K | $1,339.39 | 327 |