AMERICAN TRUST INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$675,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC 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 | Decrease | -4.88% | -360 shares | -132K | $96.15 | 7.02K |
| Q2 2022 | share | Decrease | -0.54% | -2 shares | -229K | $2,187.45 | 369 |
| Q1 2022 | share | Decrease | -13.72% | -59 shares | -208K | $2,792.99 | 371 |
| Q4 2021 | share | Decrease | -1.38% | -6 shares | 82K | $2,920.05 | 430 |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $2,665.31 | 436 | |
| Q2 2021 | share | Decrease | -3.96% | -18 shares | 154K | $2,506.32 | 436 |
| Q1 2021 | share | Decrease | -1.73% | -8 shares | 130K | $2,068.63 | 454 |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $1,751.88 | 462 | |
| Q3 2020 | share | Decrease | -1.91% | -9 shares | 13K | $1,469.6 | 462 |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $1,413.61 | 471 | |
| Q1 2020 | share | Increase | +17.46% | 70 shares | 12K | $1,162.81 | 471 |
| Q4 2019 | share | Decrease | -6.96% | -30 shares | 11K | $1,337.02 | 401 |
| Q3 2019 | share | Decrease | -1.37% | -6 shares | 53K | $1,219 | 431 |
| Q2 2019 | share | Decrease | -0.68% | -3 shares | -44K | $1,080.91 | 437 |
| Q1 2019 | share | Decrease | -11.82% | -59 shares | -1K | $1,173.31 | 440 |
| Q4 2018 | share | Increase | +1.63% | 8 shares | -69K | $1,035.61 | 499 |
| Q3 2018 | share | Decrease | -11.69% | -65 shares | -34K | $1,193.47 | 491 |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $1,115.65 | 556 | |
| Q1 2018 | share | Increase | +3.73% | 20 shares | 13K | $1,031.79 | 556 |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $1,046.4 | 536 | |
| Q3 2017 | share | Decrease | -11.84% | -72 shares | -39K | $959.11 | 536 |
| Q2 2017 | share | Increase | +3.40% | 20 shares | 65K | $908.73 | 608 |
| Q1 2017 | share | Increase | +7.30% | 40 shares | 65K | $829.56 | 588 |
| Q4 2016 | share | Decrease | -45.25% | -453 shares | -355K | $771.82 | 548 |
| Q3 2016 | share | Decrease | -29.41% | -417 shares | -203K | $777.29 | 1.00K |
| Q2 2016 | share | Decrease | -41.60% | -1.01K shares | -828K | $692.1 | 1.41K |
| Q1 2016 | share | Decrease | -1.70% | -42 shares | -65K | $744.95 | 2.42K |