COUNTRY TRUST BANK – Alphabet Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$57.67M
portfolio value
COUNTRY TRUST BANK 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 | +1.25% | 7.42K shares | -7.11M | $96.15 | 599.84K |
| Q2 2022 | share | Increase | +0.87% | 255 shares | -17.22M | $2,187.45 | 29.62K |
| Q1 2022 | share | Decrease | -0.75% | -221 shares | -3.59M | $2,792.99 | 29.36K |
| Q4 2021 | share | Decrease | -0.32% | -95 shares | 6.50M | $2,920.05 | 29.58K |
| Q3 2021 | share | Decrease | -14.27% | -4.94K shares | -7.66M | $2,665.31 | 29.68K |
| Q2 2021 | share | Decrease | -1.71% | -603 shares | 13.90M | $2,506.32 | 34.62K |
| Q1 2021 | share | Decrease | -6.92% | -2.61K shares | 6.57M | $2,068.63 | 35.22K |
| Q4 2020 | share | Decrease | -0.38% | -144 shares | 10.47M | $1,751.88 | 37.84K |
| Q3 2020 | share | Decrease | -0.80% | -307 shares | 1.69M | $1,469.6 | 37.98K |
| Q2 2020 | share | Decrease | -4.36% | -1.74K shares | 7.57M | $1,413.61 | 38.29K |
| Q1 2020 | share | Increase | +11.90% | 4.25K shares | -1.28M | $1,162.81 | 40.04K |
| Q4 2019 | share | Decrease | -2.65% | -975 shares | 3.03M | $1,337.02 | 35.78K |
| Q3 2019 | share | Decrease | -5.57% | -2.16K shares | 2.73M | $1,219 | 36.75K |
| Q2 2019 | share | Increase | +9.95% | 3.52K shares | 538K | $1,080.91 | 38.92K |
| Q1 2019 | share | Decrease | -6.41% | -2.42K shares | 2.36M | $1,173.31 | 35.40K |
| Q4 2018 | share | Decrease | -0.32% | -121 shares | -6.11M | $1,035.61 | 37.82K |
| Q3 2018 | share | Decrease | -0.05% | -19 shares | 2.93M | $1,193.47 | 37.94K |
| Q2 2018 | share | Increase | +6.57% | 2.34K shares | 5.59M | $1,115.65 | 37.96K |
| Q1 2018 | share | Decrease | -11.94% | -4.83K shares | -5.57M | $1,031.79 | 35.62K |
| Q4 2017 | share | Decrease | -10.68% | -4.83K shares | -1.10M | $1,046.4 | 40.45K |
| Q3 2017 | share | Decrease | -0.68% | -310 shares | 2M | $959.11 | 45.29K |
| Q2 2017 | share | Increase | 0.00% | 45.60K shares | 41.43M | $908.73 | 45.60K |
| Q1 2017 | share | Decrease | -100.00% | -44.69K shares | -34.49M | $829.56 | 0 |
| Q4 2016 | share | Decrease | -0.59% | -266 shares | -451K | $771.82 | 44.69K |
| Q3 2016 | share | Increase | +1.09% | 484 shares | 4.16M | $777.29 | 44.96K |
| Q2 2016 | share | Increase | +0.07% | 29 shares | -2.32M | $692.1 | 44.48K |
| Q1 2016 | share | Decrease | -2.71% | -1.23K shares | -1.55M | $744.95 | 44.45K |