COASTLINE TRUST CO – Alphabet Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$12.98M
portfolio value
COASTLINE 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 | +1.77% | 2.36K shares | -1.55M | $95.65 | 135.78K |
| Q2 2022 | share | Increase | +1.24% | 1.64K shares | -3.78M | $2,179.26 | 133.42K |
| Q1 2022 | share | Increase | +3.36% | 214 shares | -143K | $2,781.35 | 6.58K |
| Q4 2021 | share | Increase | +3.90% | 239 shares | 2.06M | $2,924.01 | 6.37K |
| Q3 2021 | share | Increase | +0.76% | 46 shares | 1.53M | $2,673.52 | 6.13K |
| Q2 2021 | share | Increase | +7.71% | 436 shares | 3.20M | $2,441.79 | 6.09K |
| Q1 2021 | share | Increase | +9.19% | 476 shares | 2.58M | $2,062.52 | 5.65K |
| Q4 2020 | share | Increase | +2.62% | 132 shares | 1.68M | $1,752.64 | 5.17K |
| Q3 2020 | share | Decrease | -8.04% | -441 shares | -386K | $1,465.6 | 5.04K |
| Q2 2020 | share | Decrease | -8.81% | -530 shares | 790K | $1,418.05 | 5.48K |
| Q1 2020 | share | Decrease | -6.66% | -429 shares | -1.64M | $1,161.95 | 6.01K |
| Q4 2019 | share | Decrease | -2.39% | -158 shares | 569K | $1,339.39 | 6.44K |
| Q3 2019 | share | Decrease | -13.01% | -988 shares | -156K | $1,221.14 | 6.60K |
| Q2 2019 | share | Increase | +1.69% | 126 shares | -566K | $1,082.8 | 7.59K |
| Q1 2019 | share | Increase | +8.11% | 560 shares | 1.57M | $1,176.89 | 7.46K |
| Q4 2018 | share | Increase | +3.37% | 225 shares | -847K | $1,044.96 | 6.90K |
| Q3 2018 | share | Increase | +0.60% | 40 shares | 565K | $1,207.08 | 6.68K |
| Q2 2018 | share | Increase | +2.04% | 133 shares | 750K | $1,129.19 | 6.64K |
| Q1 2018 | share | Increase | +0.17% | 11 shares | -95K | $1,037.14 | 6.50K |
| Q4 2017 | share | Increase | +24.15% | 1.26K shares | 1.74M | $1,053.4 | 6.49K |
| Q3 2017 | share | Increase | +4.12% | 207 shares | 424K | $973.72 | 5.23K |
| Q2 2017 | share | Increase | +3.50% | 170 shares | 555K | $929.68 | 5.02K |
| Q1 2017 | share | Increase | +8.98% | 400 shares | 586K | $847.8 | 4.85K |
| Q4 2016 | share | Increase | +8.47% | 348 shares | 228K | $792.45 | 4.45K |
| Q3 2016 | share | 0.00% | 0 shares | 413K | $804.06 | 4.10K | |
| Q2 2016 | share | Increase | +7.96% | 303 shares | -13K | $703.53 | 4.10K |
| Q1 2016 | share | Increase | +12.34% | 418 shares | 268K | $762.9 | 3.80K |