COUNTRY TRUST BANK – Alphabet Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$39.25M
portfolio value
COUNTRY TRUST BANK 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 | +10.54% | 39.12K shares | -1.20M | $95.65 | 410.38K |
| Q2 2022 | share | Increase | +17.20% | 2.72K shares | -3.6M | $2,179.26 | 18.56K |
| Q1 2022 | share | Decrease | -0.13% | -20 shares | -1.89M | $2,781.35 | 15.83K |
| Q4 2021 | share | Decrease | -20.97% | -4.20K shares | -7.70M | $2,924.01 | 15.85K |
| Q3 2021 | share | Increase | +0.08% | 17 shares | 4.69M | $2,673.52 | 20.06K |
| Q2 2021 | share | Decrease | -2.61% | -538 shares | 6.49M | $2,441.79 | 20.05K |
| Q1 2021 | share | Decrease | -26.23% | -7.32K shares | -6.45M | $2,062.52 | 20.58K |
| Q4 2020 | share | Decrease | -0.27% | -75 shares | 7.90M | $1,752.64 | 27.90K |
| Q3 2020 | share | Decrease | -8.41% | -2.57K shares | -2.31M | $1,465.6 | 27.98K |
| Q2 2020 | share | Decrease | -27.06% | -11.33K shares | -5.34M | $1,418.05 | 30.55K |
| Q1 2020 | share | Decrease | -4.08% | -1.78K shares | -9.81M | $1,161.95 | 41.88K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | 5.15M | $1,339.39 | 43.66K |
| Q3 2019 | share | Decrease | -0.02% | -10 shares | 6.03M | $1,221.14 | 43.67K |
| Q2 2019 | share | Decrease | -0.14% | -60 shares | -4.18M | $1,082.8 | 43.68K |
| Q1 2019 | share | Decrease | -0.52% | -227 shares | 5.53M | $1,176.89 | 43.74K |
| Q4 2018 | share | Increase | +19.08% | 7.04K shares | 1.37M | $1,044.96 | 43.97K |
| Q3 2018 | share | Decrease | -25.64% | -12.73K shares | -11.49M | $1,207.08 | 36.92K |
| Q2 2018 | share | Increase | +16.88% | 7.17K shares | 12.00M | $1,129.19 | 49.65K |
| Q1 2018 | share | Decrease | -14.68% | -7.30K shares | -8.38M | $1,037.14 | 42.48K |
| Q4 2017 | share | Decrease | -2.61% | -1.33K shares | 2.66M | $1,053.4 | 49.79K |
| Q3 2017 | share | Increase | +7.86% | 3.72K shares | 5.71M | $973.72 | 51.13K |
| Q2 2017 | share | Increase | 0.00% | 47.40K shares | 44.07M | $929.68 | 47.40K |
| Q1 2017 | share | Decrease | -100.00% | -46.66K shares | -36.98M | $847.8 | 0 |
| Q4 2016 | share | Decrease | -1.29% | -608 shares | -1.03M | $792.45 | 46.66K |
| Q3 2016 | share | Decrease | -0.03% | -13 shares | 4.74M | $804.06 | 47.27K |
| Q2 2016 | share | Increase | +0.47% | 223 shares | -2.63M | $703.53 | 47.29K |
| Q1 2016 | share | Increase | +14.81% | 6.07K shares | 4.01M | $762.9 | 47.06K |