CENTRAL BANK & TRUST CO – Alphabet Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$11.44M
portfolio value
CENTRAL BANK & 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 | -1.41% | -1.71K shares | -1.77M | $95.65 | 119.62K |
| Q2 2022 | share | Decrease | -1.41% | -1.74K shares | -3.89M | $2,179.26 | 121.34K |
| Q1 2022 | share | Decrease | -1.77% | -111 shares | -1.03M | $2,781.35 | 6.15K |
| Q4 2021 | share | Decrease | -1.04% | -66 shares | 1.22M | $2,924.01 | 6.26K |
| Q3 2021 | share | Decrease | -1.19% | -76 shares | 1.28M | $2,673.52 | 6.33K |
| Q2 2021 | share | Increase | +0.75% | 48 shares | 2.52M | $2,441.79 | 6.40K |
| Q1 2021 | share | Decrease | -3.05% | -200 shares | 1.62M | $2,062.52 | 6.35K |
| Q4 2020 | share | Increase | +0.26% | 17 shares | 1.90M | $1,752.64 | 6.55K |
| Q3 2020 | share | Decrease | -1.37% | -91 shares | 182K | $1,465.6 | 6.54K |
| Q2 2020 | share | Decrease | -3.56% | -245 shares | 1.41M | $1,418.05 | 6.63K |
| Q1 2020 | share | Decrease | -0.78% | -54 shares | -1.29M | $1,161.95 | 6.87K |
| Q4 2019 | share | Increase | +2.70% | 182 shares | 1.04M | $1,339.39 | 6.93K |
| Q3 2019 | share | Decrease | -0.79% | -54 shares | 875K | $1,221.14 | 6.75K |
| Q2 2019 | share | Decrease | -3.32% | -234 shares | -916K | $1,082.8 | 6.80K |
| Q1 2019 | share | Decrease | -17.47% | -1.49K shares | -629K | $1,176.89 | 7.03K |
| Q4 2018 | share | Increase | +0.91% | 77 shares | -1.28M | $1,044.96 | 8.52K |
| Q3 2018 | share | Decrease | -1.19% | -102 shares | 543K | $1,207.08 | 8.45K |
| Q2 2018 | share | Increase | +3.43% | 284 shares | 1.08M | $1,129.19 | 8.55K |
| Q1 2018 | share | Decrease | -2.90% | -247 shares | -395K | $1,037.14 | 8.26K |
| Q4 2017 | share | Decrease | -3.73% | -330 shares | 357K | $1,053.4 | 8.51K |
| Q3 2017 | share | Decrease | -1.75% | -158 shares | 243K | $973.72 | 8.84K |
| Q2 2017 | share | Increase | +2.49% | 219 shares | 923K | $929.68 | 9.00K |
| Q1 2017 | share | Decrease | -4.15% | -380 shares | 185K | $847.8 | 8.78K |
| Q4 2016 | share | Decrease | -4.28% | -410 shares | -436K | $792.45 | 9.16K |
| Q3 2016 | share | Decrease | -2.24% | -219 shares | 808K | $804.06 | 9.57K |
| Q2 2016 | share | Decrease | -1.19% | -118 shares | -670K | $703.53 | 9.79K |
| Q1 2016 | share | Decrease | -2.51% | -255 shares | -349K | $762.9 | 9.91K |