AMERICAN TRUST INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$1.12M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC 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 | +0.34% | 40 shares | -152K | $95.65 | 11.76K |
| Q2 2022 | share | Increase | +1.03% | 6 shares | -336K | $2,179.26 | 586 |
| Q1 2022 | share | Decrease | -10.36% | -67 shares | -261K | $2,781.35 | 580 |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $2,924.01 | 647 | |
| Q3 2021 | share | 0.00% | 0 shares | 150K | $2,673.52 | 647 | |
| Q2 2021 | share | Increase | +1.25% | 8 shares | 262K | $2,441.79 | 647 |
| Q1 2021 | share | Increase | +2.57% | 16 shares | 226K | $2,062.52 | 639 |
| Q4 2020 | share | Increase | +1.14% | 7 shares | 189K | $1,752.64 | 623 |
| Q3 2020 | share | Decrease | -0.65% | -4 shares | 24K | $1,465.6 | 616 |
| Q2 2020 | share | Increase | +0.32% | 2 shares | 161K | $1,418.05 | 620 |
| Q1 2020 | share | Increase | +20.94% | 107 shares | 34K | $1,161.95 | 618 |
| Q4 2019 | share | Decrease | -7.76% | -43 shares | 7K | $1,339.39 | 511 |
| Q3 2019 | share | Decrease | -1.42% | -8 shares | 68K | $1,221.14 | 554 |
| Q2 2019 | share | Increase | +0.90% | 5 shares | -47K | $1,082.8 | 562 |
| Q1 2019 | share | Decrease | -4.79% | -28 shares | 45K | $1,176.89 | 557 |
| Q4 2018 | share | Increase | +1.39% | 8 shares | -85K | $1,044.96 | 585 |
| Q3 2018 | share | Decrease | -2.53% | -15 shares | 28K | $1,207.08 | 577 |
| Q2 2018 | share | Increase | +12.33% | 65 shares | 121K | $1,129.19 | 592 |
| Q1 2018 | share | Decrease | -1.31% | -7 shares | -16K | $1,037.14 | 527 |
| Q4 2017 | share | Increase | +1.52% | 8 shares | 51K | $1,053.4 | 534 |
| Q3 2017 | share | Decrease | -1.31% | -7 shares | 16K | $973.72 | 526 |
| Q2 2017 | share | Increase | +2.30% | 12 shares | 54K | $929.68 | 533 |
| Q1 2017 | share | Increase | +6.33% | 31 shares | 54K | $847.8 | 521 |
| Q4 2016 | share | Decrease | -47.42% | -442 shares | -361K | $792.45 | 490 |
| Q3 2016 | share | Decrease | -33.67% | -473 shares | -239K | $804.06 | 932 |
| Q2 2016 | share | Decrease | -45.77% | -1.18K shares | -989K | $703.53 | 1.40K |
| Q1 2016 | share | Decrease | -1.33% | -35 shares | -66K | $762.9 | 2.59K |