WHITTIER TRUST CO – Alphabet Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$22.23M
portfolio value
WHITTIER 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 | -0.92% | -2.16K shares | -3.33M | $95.65 | 232.42K |
| Q2 2022 | share | Increase | +2.01% | 4.62K shares | -6.41M | $2,179.26 | 234.58K |
| Q1 2022 | share | Decrease | -1.90% | -223 shares | -1.97M | $2,781.35 | 11.49K |
| Q4 2021 | share | Increase | +1.71% | 197 shares | 3.14M | $2,924.01 | 11.72K |
| Q3 2021 | share | Increase | +1.32% | 150 shares | 3.03M | $2,673.52 | 11.52K |
| Q2 2021 | share | Decrease | -5.52% | -665 shares | 2.94M | $2,441.79 | 11.37K |
| Q1 2021 | share | Increase | +1.97% | 233 shares | 4.13M | $2,062.52 | 12.03K |
| Q4 2020 | share | Decrease | -2.37% | -286 shares | 2.97M | $1,752.64 | 11.80K |
| Q3 2020 | share | Increase | +11.97% | 1.29K shares | 2.40M | $1,465.6 | 12.09K |
| Q2 2020 | share | Decrease | -3.41% | -381 shares | 2.32M | $1,418.05 | 10.79K |
| Q1 2020 | share | Decrease | -5.53% | -655 shares | -2.86M | $1,161.95 | 11.18K |
| Q4 2019 | share | Decrease | -0.04% | -5 shares | 1.39M | $1,339.39 | 11.83K |
| Q3 2019 | share | Increase | +0.91% | 107 shares | 1.75M | $1,221.14 | 11.84K |
| Q2 2019 | share | Increase | +1.26% | 146 shares | -933K | $1,082.8 | 11.73K |
| Q1 2019 | share | Increase | +1.50% | 171 shares | 1.70M | $1,176.89 | 11.58K |
| Q4 2018 | share | Increase | +2.19% | 245 shares | -1.55M | $1,044.96 | 11.41K |
| Q3 2018 | share | Decrease | -0.13% | -14 shares | 854K | $1,207.08 | 11.17K |
| Q2 2018 | share | Increase | +0.46% | 51 shares | 1.08M | $1,129.19 | 11.18K |
| Q1 2018 | share | Increase | +0.87% | 96 shares | -80K | $1,037.14 | 11.13K |
| Q4 2017 | share | Increase | +1.19% | 130 shares | 1.00M | $1,053.4 | 11.03K |
| Q3 2017 | share | Increase | +0.40% | 43 shares | 520K | $973.72 | 10.90K |
| Q2 2017 | share | Decrease | -0.94% | -103 shares | 802K | $929.68 | 10.86K |
| Q1 2017 | share | Decrease | -3.98% | -455 shares | 247K | $847.8 | 10.96K |
| Q4 2016 | share | Decrease | -5.11% | -615 shares | -627K | $792.45 | 11.42K |
| Q3 2016 | share | Decrease | -2.84% | -352 shares | 962K | $804.06 | 12.03K |
| Q2 2016 | share | Decrease | -6.56% | -870 shares | -1.39M | $703.53 | 12.39K |
| Q1 2016 | share | Decrease | -2.61% | -355 shares | -476K | $762.9 | 13.26K |