PRENTISS SMITH & CO INC – Alphabet Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$9.45M
portfolio value
PRENTISS SMITH & CO INC 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 | -0.52% | -511 shares | -1.35M | $96.15 | 98.32K |
| Q2 2022 | share | Decrease | -0.16% | -160 shares | -3.01M | $2,187.45 | 98.84K |
| Q1 2022 | share | Increase | +19.57% | 810 shares | 1.84M | $2,792.99 | 4.95K |
| Q4 2021 | share | Decrease | -3.02% | -129 shares | 601K | $2,920.05 | 4.14K |
| Q3 2021 | share | Decrease | -0.09% | -4 shares | 668K | $2,665.31 | 4.26K |
| Q2 2021 | share | Decrease | -11.92% | -578 shares | 675K | $2,506.32 | 4.27K |
| Q1 2021 | share | Decrease | -3.60% | -181 shares | 1.22M | $2,068.63 | 4.85K |
| Q4 2020 | share | Decrease | -5.07% | -269 shares | 1.02M | $1,751.88 | 5.03K |
| Q3 2020 | share | Decrease | -22.41% | -1.53K shares | -1.86M | $1,469.6 | 5.30K |
| Q2 2020 | share | Decrease | -0.84% | -58 shares | 1.64M | $1,413.61 | 6.83K |
| Q1 2020 | share | Decrease | -1.16% | -81 shares | -1.30M | $1,162.81 | 6.89K |
| Q4 2019 | share | Decrease | -12.09% | -959 shares | -347K | $1,337.02 | 6.97K |
| Q3 2019 | share | Decrease | -0.38% | -30 shares | 1.06M | $1,219 | 7.93K |
| Q2 2019 | share | Increase | +1.80% | 141 shares | -570K | $1,080.91 | 7.96K |
| Q1 2019 | share | Decrease | -8.34% | -711 shares | 340K | $1,173.31 | 7.81K |
| Q4 2018 | share | Increase | +1.89% | 158 shares | -1.15M | $1,035.61 | 8.53K |
| Q3 2018 | share | Decrease | -1.67% | -142 shares | 493K | $1,193.47 | 8.37K |
| Q2 2018 | share | Decrease | -5.21% | -468 shares | 231K | $1,115.65 | 8.51K |
| Q1 2018 | share | Decrease | -4.45% | -418 shares | -568K | $1,031.79 | 8.98K |
| Q4 2017 | share | Decrease | -1.35% | -129 shares | 697K | $1,046.4 | 9.4K |
| Q3 2017 | share | Decrease | -1.68% | -163 shares | 332K | $959.11 | 9.52K |
| Q2 2017 | share | Decrease | -7.95% | -837 shares | 73K | $908.73 | 9.69K |
| Q1 2017 | share | Increase | +0.80% | 84 shares | 672K | $829.56 | 10.52K |
| Q4 2016 | share | Decrease | -3.67% | -398 shares | -366K | $771.82 | 10.44K |
| Q3 2016 | share | Increase | +2.45% | 259 shares | 1.10M | $777.29 | 10.84K |
| Q2 2016 | share | Increase | +12.68% | 1.19K shares | 328K | $692.1 | 10.58K |
| Q1 2016 | share | Decrease | -0.77% | -73 shares | -187K | $744.95 | 9.39K |