FIRST NATIONAL TRUST CO – Alphabet Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$31.32M
portfolio value
FIRST NATIONAL 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 | Increase | +5.62% | 17.43K shares | -2.46M | $95.65 | 327.45K |
| Q2 2022 | share | Increase | +18.92% | 49.32K shares | -2.47M | $2,179.26 | 310.02K |
| Q1 2022 | share | Increase | +8.24% | 992 shares | 1.36M | $2,781.35 | 13.03K |
| Q4 2021 | share | Increase | +7.44% | 834 shares | 4.92M | $2,924.01 | 12.04K |
| Q3 2021 | share | Increase | +3.91% | 422 shares | 3.62M | $2,673.52 | 11.20K |
| Q2 2021 | share | Increase | +3.86% | 401 shares | 4.91M | $2,441.79 | 10.78K |
| Q1 2021 | share | Decrease | -0.47% | -49 shares | 3.13M | $2,062.52 | 10.38K |
| Q4 2020 | share | Increase | +6.73% | 658 shares | 3.96M | $1,752.64 | 10.43K |
| Q3 2020 | share | Increase | +8.97% | 805 shares | 1.60M | $1,465.6 | 9.77K |
| Q2 2020 | share | Increase | +10.78% | 873 shares | 3.31M | $1,418.05 | 8.97K |
| Q1 2020 | share | Increase | +1.52% | 121 shares | -1.27M | $1,161.95 | 8.09K |
| Q4 2019 | share | Increase | +3.45% | 266 shares | 1.26M | $1,339.39 | 7.97K |
| Q3 2019 | share | Increase | +3.43% | 256 shares | 1.34M | $1,221.14 | 7.71K |
| Q2 2019 | share | Increase | +2.46% | 179 shares | -491K | $1,082.8 | 7.45K |
| Q1 2019 | share | Increase | +5.52% | 381 shares | 1.35M | $1,176.89 | 7.27K |
| Q4 2018 | share | Increase | +10.55% | 658 shares | -324K | $1,044.96 | 6.89K |
| Q3 2018 | share | Increase | +4.42% | 264 shares | 784K | $1,207.08 | 6.23K |
| Q2 2018 | share | Increase | +4.84% | 276 shares | 837K | $1,129.19 | 5.97K |
| Q1 2018 | share | Decrease | -2.26% | -132 shares | -232K | $1,037.14 | 5.69K |
| Q4 2017 | share | Increase | +11.43% | 598 shares | 1.04M | $1,053.4 | 5.83K |
| Q3 2017 | share | Increase | +5.23% | 260 shares | 471K | $973.72 | 5.23K |
| Q2 2017 | share | Increase | +4.94% | 234 shares | 607K | $929.68 | 4.97K |
| Q1 2017 | share | Decrease | -0.57% | -27 shares | 240K | $847.8 | 4.73K |
| Q4 2016 | share | Decrease | -0.77% | -37 shares | -85K | $792.45 | 4.76K |
| Q3 2016 | share | Increase | +1.41% | 67 shares | 530K | $804.06 | 4.80K |
| Q2 2016 | share | Increase | +11.49% | 488 shares | 91K | $703.53 | 4.73K |
| Q1 2016 | share | Increase | +7.82% | 308 shares | 175K | $762.9 | 4.24K |