PROVIDENT TRUST CO – Alphabet Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$376.28M
portfolio value
PROVIDENT 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 | -0.46% | -18.25K shares | -54.36M | $95.65 | 3.93M |
| Q2 2022 | share | Increase | +1.82% | 70.78K shares | -109.13M | $2,179.26 | 3.95M |
| Q1 2022 | share | Decrease | -0.32% | -627 shares | -24.26M | $2,781.35 | 194.07K |
| Q4 2021 | share | Increase | +1.40% | 2.69K shares | 50.71M | $2,924.01 | 194.7K |
| Q3 2021 | share | Increase | +0.84% | 1.59K shares | 48.38M | $2,673.52 | 192.01K |
| Q2 2021 | share | Decrease | -0.15% | -287 shares | 71.62M | $2,441.79 | 190.41K |
| Q1 2021 | share | Increase | +6.19% | 11.11K shares | 78.57M | $2,062.52 | 190.70K |
| Q4 2020 | share | Decrease | -0.28% | -502 shares | 50.81M | $1,752.64 | 179.59K |
| Q3 2020 | share | Decrease | -0.32% | -581 shares | 7.74M | $1,465.6 | 180.09K |
| Q2 2020 | share | Increase | 0.00% | 8 shares | 46.28M | $1,418.05 | 180.67K |
| Q1 2020 | share | Decrease | -1.12% | -2.04K shares | -34.8M | $1,161.95 | 180.66K |
| Q4 2019 | share | Increase | +5.45% | 9.43K shares | 33.12M | $1,339.39 | 182.71K |
| Q3 2019 | share | Increase | +4.81% | 7.95K shares | 32.58M | $1,221.14 | 173.27K |
| Q2 2019 | share | Increase | +4.84% | 7.63K shares | -6.57M | $1,082.8 | 165.32K |
| Q1 2019 | share | Increase | +1.09% | 1.70K shares | 22.58M | $1,176.89 | 157.69K |
| Q4 2018 | share | Decrease | -0.81% | -1.27K shares | -26.82M | $1,044.96 | 155.98K |
| Q3 2018 | share | Increase | +3.56% | 5.40K shares | 18.35M | $1,207.08 | 157.25K |
| Q2 2018 | share | Increase | +1.60% | 2.39K shares | 16.46M | $1,129.19 | 151.84K |
| Q1 2018 | share | Increase | +1.53% | 2.25K shares | -51K | $1,037.14 | 149.45K |
| Q4 2017 | share | Decrease | -0.06% | -82 shares | 11.64M | $1,053.4 | 147.19K |
| Q3 2017 | share | Decrease | -1.10% | -1.63K shares | 4.96M | $973.72 | 147.27K |
| Q2 2017 | share | Decrease | -0.67% | -1.00K shares | 11.34M | $929.68 | 148.91K |
| Q1 2017 | share | Decrease | -0.55% | -827 shares | 7.64M | $847.8 | 149.91K |
| Q4 2016 | share | Decrease | -0.97% | -1.48K shares | -2.94M | $792.45 | 150.74K |
| Q3 2016 | share | Decrease | -1.29% | -1.99K shares | 13.90M | $804.06 | 152.22K |
| Q2 2016 | share | Decrease | -1.28% | -2.00K shares | -10.68M | $703.53 | 154.22K |
| Q1 2016 | share | Decrease | -2.21% | -3.52K shares | -5.10M | $762.9 | 156.22K |