SPINNAKER TRUST – Alphabet Inc. Transaction History
SPINNAKER TRUST portfolio value:
$5.02M
portfolio value
SPINNAKER TRUST 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 | -0.71% | -375 shares | -741K | $95.65 | 52.56K |
| Q2 2022 | share | Increase | +0.49% | 260 shares | -1.55M | $2,179.26 | 52.94K |
| Q1 2022 | share | Increase | +0.42% | 11 shares | -273K | $2,781.35 | 2.63K |
| Q3 2021 | share | Increase | +1.11% | 29 shares | 681K | $2,673.52 | 2.63K |
| Q2 2021 | share | Decrease | -0.42% | -11 shares | 965K | $2,441.79 | 2.60K |
| Q1 2021 | share | Increase | +5.36% | 133 shares | 1.04M | $2,062.52 | 2.61K |
| Q4 2020 | share | Decrease | -0.24% | -6 shares | 704K | $1,752.64 | 2.48K |
| Q3 2020 | share | Decrease | -1.70% | -43 shares | 57K | $1,465.6 | 2.48K |
| Q2 2020 | share | Increase | +1.36% | 34 shares | 687K | $1,418.05 | 2.53K |
| Q1 2020 | share | Increase | +5.32% | 126 shares | -274K | $1,161.95 | 2.49K |
| Q4 2019 | share | Increase | +0.98% | 23 shares | 308K | $1,339.39 | 2.37K |
| Q3 2019 | share | Increase | +7.86% | 171 shares | 510K | $1,221.14 | 2.34K |
| Q2 2019 | share | Increase | +0.51% | 11 shares | -191K | $1,082.8 | 2.17K |
| Q1 2019 | share | Increase | +13.59% | 259 shares | 556K | $1,176.89 | 2.16K |
| Q4 2018 | share | Increase | +25.31% | 385 shares | 156K | $1,044.96 | 1.90K |
| Q3 2018 | share | Increase | +18.09% | 233 shares | 381K | $1,207.08 | 1.52K |
| Q2 2018 | share | Increase | +4.21% | 52 shares | 173K | $1,129.19 | 1.28K |
| Q1 2018 | share | Decrease | -0.40% | -5 shares | -26K | $1,037.14 | 1.23K |
| Q4 2017 | share | Decrease | -0.80% | -10 shares | 89K | $1,053.4 | 1.24K |
| Q3 2017 | share | Decrease | -8.42% | -115 shares | -52K | $973.72 | 1.25K |
| Q2 2017 | share | Increase | +0.37% | 5 shares | 116K | $929.68 | 1.36K |
| Q1 2017 | share | Increase | +1.64% | 22 shares | 93K | $847.8 | 1.36K |
| Q4 2016 | share | Increase | +18.92% | 213 shares | 156K | $792.45 | 1.33K |
| Q3 2016 | share | Decrease | -1.31% | -15 shares | 102K | $804.06 | 1.12K |
| Q2 2016 | share | Increase | +1.33% | 15 shares | -56K | $703.53 | 1.14K |
| Q1 2016 | share | Increase | +0.63% | 7 shares | -12K | $762.9 | 1.12K |