GREENLEAF TRUST – Alphabet Inc. Transaction History
GREENLEAF TRUST portfolio value:
$24.58M
portfolio value
GREENLEAF 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 | Increase | +7.67% | 18.31K shares | -1.42M | $95.65 | 257.03K |
| Q2 2022 | share | Decrease | -2.07% | -5.04K shares | -7.88M | $2,179.26 | 238.72K |
| Q1 2022 | share | Increase | +4.92% | 572 shares | 247K | $2,781.35 | 12.18K |
| Q4 2021 | share | Increase | +5.66% | 622 shares | 4.25M | $2,924.01 | 11.61K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 2.54M | $2,673.52 | 10.99K |
| Q2 2021 | share | Increase | +2.95% | 315 shares | 4.81M | $2,441.79 | 10.99K |
| Q1 2021 | share | Increase | +5.78% | 584 shares | 4.33M | $2,062.52 | 10.68K |
| Q4 2020 | share | Increase | +22.24% | 1.83K shares | 5.59M | $1,752.64 | 10.09K |
| Q3 2020 | share | Increase | +1.84% | 149 shares | 604K | $1,465.6 | 8.25K |
| Q2 2020 | share | Increase | +19.83% | 1.34K shares | 3.63M | $1,418.05 | 8.11K |
| Q1 2020 | share | Increase | +3.71% | 242 shares | -877K | $1,161.95 | 6.76K |
| Q4 2019 | share | Increase | +1.84% | 118 shares | 916K | $1,339.39 | 6.52K |
| Q3 2019 | share | Increase | +13.94% | 784 shares | 1.73M | $1,221.14 | 6.40K |
| Q2 2019 | share | Decrease | -4.76% | -281 shares | -860K | $1,082.8 | 5.62K |
| Q1 2019 | share | Increase | +0.53% | 31 shares | 812K | $1,176.89 | 5.90K |
| Q4 2018 | share | Increase | +5.02% | 281 shares | -613K | $1,044.96 | 5.87K |
| Q3 2018 | share | Increase | +12.92% | 640 shares | 1.15M | $1,207.08 | 5.59K |
| Q2 2018 | share | Increase | +57.39% | 1.80K shares | 2.32M | $1,129.19 | 4.95K |
| Q1 2018 | share | Increase | +6.17% | 183 shares | 142K | $1,037.14 | 3.14K |
| Q4 2017 | share | Increase | +6.73% | 187 shares | 418K | $1,053.4 | 2.96K |
| Q3 2017 | share | Decrease | -2.29% | -65 shares | 62K | $973.72 | 2.77K |
| Q2 2017 | share | Increase | +29.30% | 644 shares | 779K | $929.68 | 2.84K |
| Q1 2017 | share | Increase | +6.34% | 131 shares | 225K | $847.8 | 2.19K |
| Q4 2016 | share | Increase | +2.07% | 42 shares | 10K | $792.45 | 2.06K |
| Q3 2016 | share | Increase | +39.56% | 574 shares | 607K | $804.06 | 2.02K |
| Q2 2016 | share | Decrease | -11.52% | -189 shares | -230K | $703.53 | 1.45K |
| Q1 2016 | share | Increase | +0.43% | 7 shares | -19K | $762.9 | 1.64K |