PROVIDENT TRUST CO – Alphabet Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$381.53M
portfolio value
PROVIDENT 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 | Decrease | -0.41% | -16.36K shares | -54.25M | $96.15 | 3.96M |
| Q2 2022 | share | Increase | +2.03% | 79.22K shares | -109.57M | $2,187.45 | 3.98M |
| Q1 2022 | share | Decrease | -0.36% | -698 shares | -21.66M | $2,792.99 | 195.26K |
| Q4 2021 | share | Increase | +1.39% | 2.68K shares | 51.88M | $2,920.05 | 195.96K |
| Q3 2021 | share | Increase | +0.94% | 1.80K shares | 35.25M | $2,665.31 | 193.27K |
| Q2 2021 | share | Decrease | -0.27% | -523 shares | 82.72M | $2,506.32 | 191.47K |
| Q1 2021 | share | Increase | +6.55% | 11.79K shares | 81.48M | $2,068.63 | 191.99K |
| Q4 2020 | share | Increase | +0.41% | 740 shares | 51.95M | $1,751.88 | 180.19K |
| Q3 2020 | share | Decrease | -0.49% | -876 shares | 8.80M | $1,469.6 | 179.45K |
| Q2 2020 | share | Increase | +0.02% | 31 shares | 45.26M | $1,413.61 | 180.33K |
| Q1 2020 | share | Decrease | -1.13% | -2.06K shares | -34.16M | $1,162.81 | 180.30K |
| Q4 2019 | share | Increase | +5.45% | 9.43K shares | 33.01M | $1,337.02 | 182.36K |
| Q3 2019 | share | Increase | +4.66% | 7.69K shares | 32.2M | $1,219 | 172.93K |
| Q2 2019 | share | Increase | +5.46% | 8.55K shares | -5.22M | $1,080.91 | 165.23K |
| Q1 2019 | share | Increase | +0.71% | 1.09K shares | 22.71M | $1,173.31 | 156.67K |
| Q4 2018 | share | Decrease | -0.73% | -1.14K shares | -25.92M | $1,035.61 | 155.57K |
| Q3 2018 | share | Increase | +3.48% | 5.27K shares | 18.08M | $1,193.47 | 156.72K |
| Q2 2018 | share | Increase | +1.65% | 2.45K shares | 15.23M | $1,115.65 | 151.44K |
| Q1 2018 | share | Increase | +1.43% | 2.09K shares | 15K | $1,031.79 | 148.99K |
| Q4 2017 | share | Decrease | -0.28% | -411 shares | 12.42M | $1,046.4 | 146.90K |
| Q3 2017 | share | Decrease | -1.13% | -1.68K shares | 5.89M | $959.11 | 147.31K |
| Q2 2017 | share | Decrease | -0.64% | -953 shares | 11.00M | $908.73 | 148.99K |
| Q1 2017 | share | Decrease | -0.66% | -1.00K shares | 7.88M | $829.56 | 149.94K |
| Q4 2016 | share | Decrease | -0.66% | -1.00K shares | -1.60M | $771.82 | 150.95K |
| Q3 2016 | share | Decrease | -1.27% | -1.95K shares | 11.58M | $777.29 | 151.95K |
| Q2 2016 | share | Decrease | -0.74% | -1.14K shares | -8.98M | $692.1 | 153.91K |
| Q1 2016 | share | Decrease | -2.64% | -4.19K shares | -5.34M | $744.95 | 155.05K |