PRENTISS SMITH & CO INC – Alphabet Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$402,000
portfolio value
PRENTISS SMITH & CO INC 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 | 0.00% | 0 shares | -56K | $95.65 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $2,179.26 | 4.2K | |
| Q1 2022 | share | Increase | +0.96% | 2 shares | -19K | $2,781.35 | 210 |
| Q4 2021 | share | Decrease | -1.89% | -4 shares | 36K | $2,924.01 | 208 |
| Q3 2021 | share | Increase | +0.47% | 1 shares | 52K | $2,673.52 | 212 |
| Q2 2021 | share | Decrease | -4.52% | -10 shares | 59K | $2,441.79 | 211 |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $2,062.52 | 221 | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $1,752.64 | 221 | |
| Q3 2020 | share | Increase | +18.18% | 34 shares | 59K | $1,465.6 | 221 |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $1,418.05 | 187 | |
| Q1 2020 | share | Increase | +19.11% | 30 shares | 7K | $1,161.95 | 187 |
| Q4 2019 | share | Decrease | -4.85% | -8 shares | 9K | $1,339.39 | 157 |
| Q3 2019 | share | Increase | 0.00% | 165 shares | 201K | $1,221.14 | 165 |
| Q2 2019 | share | Decrease | -100.00% | -175 shares | -206K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 175 shares | 206K | $1,176.89 | 175 |
| Q4 2018 | share | Decrease | -100.00% | -155 shares | -187K | $1,044.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $1,207.08 | 155 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $1,129.19 | 155 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $1,037.14 | 155 | |
| Q4 2017 | share | Decrease | -39.22% | -100 shares | -85K | $1,053.4 | 155 |
| Q3 2017 | share | Increase | +2.00% | 5 shares | 16K | $973.72 | 255 |
| Q2 2017 | share | Decrease | -44.44% | -200 shares | -150K | $929.68 | 250 |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $847.8 | 450 | |
| Q4 2016 | share | Increase | +12.50% | 50 shares | 35K | $792.45 | 450 |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $804.06 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $703.53 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $762.9 | 400 |