WHITTIER TRUST CO – Alphabet Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$123.45M
portfolio value
WHITTIER 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 | Increase | +3.29% | 40.91K shares | -12.50M | $96.15 | 1.28M |
| Q2 2022 | share | Increase | +1.78% | 21.72K shares | -34.60M | $2,187.45 | 1.24M |
| Q1 2022 | share | Increase | +1.01% | 612 shares | -4.37M | $2,792.99 | 61.06K |
| Q4 2021 | share | Increase | +2.05% | 1.21K shares | 17.03M | $2,920.05 | 60.45K |
| Q3 2021 | share | Decrease | -0.83% | -494 shares | 8.18M | $2,665.31 | 59.23K |
| Q2 2021 | share | Increase | +2.22% | 1.29K shares | 28.82M | $2,506.32 | 59.73K |
| Q1 2021 | share | Increase | +3.38% | 1.91K shares | 21.86M | $2,068.63 | 58.43K |
| Q4 2020 | share | Increase | +2.69% | 1.48K shares | 18.13M | $1,751.88 | 56.52K |
| Q3 2020 | share | Increase | +0.72% | 395 shares | 3.64M | $1,469.6 | 55.04K |
| Q2 2020 | share | Increase | +5.89% | 3.03K shares | 17.23M | $1,413.61 | 54.64K |
| Q1 2020 | share | Increase | +1.49% | 760 shares | -7.97M | $1,162.81 | 51.61K |
| Q4 2019 | share | Increase | +3.11% | 1.53K shares | 7.87M | $1,337.02 | 50.85K |
| Q3 2019 | share | Increase | +1.35% | 659 shares | 7.52M | $1,219 | 49.31K |
| Q2 2019 | share | Increase | +2.01% | 961 shares | -3.36M | $1,080.91 | 48.65K |
| Q1 2019 | share | Increase | +1.37% | 644 shares | 7.23M | $1,173.31 | 47.69K |
| Q4 2018 | share | Increase | +2.83% | 1.29K shares | -5.88M | $1,035.61 | 47.05K |
| Q3 2018 | share | Increase | +2.00% | 896 shares | 4.56M | $1,193.47 | 45.75K |
| Q2 2018 | share | Increase | +2.21% | 970 shares | 4.76M | $1,115.65 | 44.86K |
| Q1 2018 | share | Increase | +3.76% | 1.58K shares | 1.02M | $1,031.79 | 43.89K |
| Q4 2017 | share | Increase | +4.46% | 1.80K shares | 5.42M | $1,046.4 | 42.30K |
| Q3 2017 | share | Increase | +4.60% | 1.78K shares | 3.65M | $959.11 | 40.49K |
| Q2 2017 | share | Increase | +1.52% | 581 shares | 3.54M | $908.73 | 38.71K |
| Q1 2017 | share | Increase | +2.49% | 926 shares | 2.91M | $829.56 | 38.13K |
| Q4 2016 | share | Increase | +1.88% | 686 shares | 330K | $771.82 | 37.20K |
| Q3 2016 | share | Increase | +6.49% | 2.22K shares | 4.65M | $777.29 | 36.52K |
| Q2 2016 | share | Increase | +16.75% | 4.92K shares | 1.85M | $692.1 | 34.29K |
| Q1 2016 | share | Increase | +8.01% | 2.17K shares | 1.24M | $744.95 | 29.37K |