SPINNAKER TRUST – Alphabet Inc. Transaction History
SPINNAKER TRUST portfolio value:
$10.94M
portfolio value
SPINNAKER TRUST 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 | +0.57% | 643 shares | -1.43M | $96.15 | 113.84K |
| Q2 2022 | share | Increase | +0.77% | 860 shares | -3.30M | $2,187.45 | 113.2K |
| Q1 2022 | share | Increase | +0.25% | 14 shares | -525K | $2,792.99 | 5.61K |
| Q4 2021 | share | Decrease | -0.81% | -46 shares | 1.15M | $2,920.05 | 5.60K |
| Q3 2021 | share | Increase | +1.20% | 67 shares | 1.06M | $2,665.31 | 5.64K |
| Q2 2021 | share | Decrease | -6.95% | -417 shares | 1.58M | $2,506.32 | 5.58K |
| Q1 2021 | share | Increase | +0.27% | 16 shares | 1.92M | $2,068.63 | 5.99K |
| Q4 2020 | share | Decrease | -2.89% | -178 shares | 1.42M | $1,751.88 | 5.98K |
| Q3 2020 | share | Decrease | -1.38% | -86 shares | 223K | $1,469.6 | 6.16K |
| Q2 2020 | share | Increase | +1.76% | 108 shares | 1.69M | $1,413.61 | 6.24K |
| Q1 2020 | share | Decrease | -0.79% | -49 shares | -1.13M | $1,162.81 | 6.13K |
| Q4 2019 | share | Increase | +1.51% | 92 shares | 843K | $1,337.02 | 6.18K |
| Q3 2019 | share | Increase | +1.92% | 115 shares | 966K | $1,219 | 6.09K |
| Q2 2019 | share | Increase | +1.98% | 116 shares | -416K | $1,080.91 | 5.98K |
| Q1 2019 | share | Decrease | -3.65% | -222 shares | 577K | $1,173.31 | 5.86K |
| Q4 2018 | share | Increase | +13.56% | 727 shares | -93K | $1,035.61 | 6.08K |
| Q3 2018 | share | Increase | +0.07% | 4 shares | 422K | $1,193.47 | 5.36K |
| Q2 2018 | share | Increase | +2.37% | 124 shares | 577K | $1,115.65 | 5.35K |
| Q1 2018 | share | Increase | +9.09% | 436 shares | 380K | $1,031.79 | 5.23K |
| Q4 2017 | share | Increase | +10.63% | 461 shares | 860K | $1,046.4 | 4.79K |
| Q3 2017 | share | Increase | +0.18% | 8 shares | 225K | $959.11 | 4.33K |
| Q2 2017 | share | Decrease | -10.45% | -505 shares | -76K | $908.73 | 4.32K |
| Q1 2017 | share | Increase | +0.71% | 34 shares | 304K | $829.56 | 4.83K |
| Q4 2016 | share | Increase | +5.04% | 230 shares | 153K | $771.82 | 4.79K |
| Q3 2016 | share | Increase | +7.08% | 302 shares | 598K | $777.29 | 4.56K |
| Q2 2016 | share | Increase | +1.94% | 81 shares | -165K | $692.1 | 4.26K |
| Q1 2016 | share | Decrease | -28.74% | -1.68K shares | -1.33M | $744.95 | 4.18K |