FIRST NATIONAL TRUST CO – Alphabet Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.98M
portfolio value
FIRST NATIONAL TRUST CO 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 | +3.52% | 700 shares | -196K | $96.15 | 20.6K |
| Q2 2022 | share | Decrease | -0.10% | -20 shares | -605K | $2,187.45 | 19.9K |
| Q1 2022 | share | Decrease | -1.78% | -18 shares | -153K | $2,792.99 | 996 |
| Q4 2021 | share | Increase | +24.26% | 198 shares | 759K | $2,920.05 | 1.01K |
| Q3 2021 | share | Increase | +45.45% | 255 shares | 769K | $2,665.31 | 816 |
| Q2 2021 | share | Decrease | -1.06% | -6 shares | 233K | $2,506.32 | 561 |
| Q1 2021 | share | Increase | +3.28% | 18 shares | 212K | $2,068.63 | 567 |
| Q4 2020 | share | Increase | +0.92% | 5 shares | 162K | $1,751.88 | 549 |
| Q3 2020 | share | Increase | +10.12% | 50 shares | 101K | $1,469.6 | 544 |
| Q2 2020 | share | Increase | +2.70% | 13 shares | 139K | $1,413.61 | 494 |
| Q1 2020 | share | Decrease | -5.69% | -29 shares | -123K | $1,162.81 | 481 |
| Q4 2019 | share | Decrease | -5.56% | -30 shares | 24K | $1,337.02 | 510 |
| Q3 2019 | share | Increase | +0.56% | 3 shares | 78K | $1,219 | 540 |
| Q2 2019 | share | Decrease | -14.08% | -88 shares | -154K | $1,080.91 | 537 |
| Q1 2019 | share | Decrease | -6.30% | -42 shares | 43K | $1,173.31 | 625 |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $1,035.61 | 667 | |
| Q3 2018 | share | Increase | +1.83% | 12 shares | 65K | $1,193.47 | 667 |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $1,115.65 | 655 | |
| Q1 2018 | share | Decrease | -1.65% | -11 shares | -21K | $1,031.79 | 655 |
| Q4 2017 | share | Decrease | -6.33% | -45 shares | 15K | $1,046.4 | 666 |
| Q3 2017 | share | Decrease | -0.28% | -2 shares | 35K | $959.11 | 711 |
| Q2 2017 | share | Increase | +0.42% | 3 shares | 58K | $908.73 | 713 |
| Q1 2017 | share | Increase | +4.72% | 32 shares | 65K | $829.56 | 710 |
| Q4 2016 | share | Decrease | -21.62% | -187 shares | -148K | $771.82 | 678 |
| Q3 2016 | share | Decrease | -0.46% | -4 shares | 71K | $777.29 | 865 |
| Q2 2016 | share | Increase | +29.70% | 199 shares | 102K | $692.1 | 869 |
| Q1 2016 | share | Increase | +2.45% | 16 shares | 3K | $744.95 | 670 |