DORSEY & WHITNEY TRUST CO LLC – Alphabet Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$21.97M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +2.61% | 5.80K shares | -2.38M | $96.15 | 228.52K |
| Q2 2022 | share | Increase | +2.51% | 5.46K shares | -5.98M | $2,187.45 | 222.72K |
| Q1 2022 | share | Increase | +1.01% | 109 shares | -777K | $2,792.99 | 10.86K |
| Q4 2021 | share | Increase | +0.07% | 8 shares | 2.47M | $2,920.05 | 10.75K |
| Q3 2021 | share | Decrease | -1.09% | -118 shares | 1.41M | $2,665.31 | 10.74K |
| Q2 2021 | share | Decrease | -3.72% | -420 shares | 3.88M | $2,506.32 | 10.86K |
| Q1 2021 | share | Decrease | -1.73% | -199 shares | 3.22M | $2,068.63 | 11.28K |
| Q4 2020 | share | Increase | +1.21% | 137 shares | 3.44M | $1,751.88 | 11.48K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 637K | $1,469.6 | 11.34K |
| Q2 2020 | share | Decrease | -0.82% | -94 shares | 2.73M | $1,413.61 | 11.34K |
| Q1 2020 | share | Increase | +1.99% | 223 shares | -1.69M | $1,162.81 | 11.43K |
| Q4 2019 | share | Decrease | -1.02% | -116 shares | 1.18M | $1,337.02 | 11.21K |
| Q3 2019 | share | Increase | +3.23% | 354 shares | 1.94M | $1,219 | 11.33K |
| Q2 2019 | share | Increase | +5.06% | 529 shares | -395K | $1,080.91 | 10.97K |
| Q1 2019 | share | Increase | +5.61% | 555 shares | 2.01M | $1,173.31 | 10.44K |
| Q4 2018 | share | Increase | +14.64% | 1.26K shares | -54K | $1,035.61 | 9.89K |
| Q3 2018 | share | Increase | +14.23% | 1.07K shares | 1.87M | $1,193.47 | 8.62K |
| Q2 2018 | share | Increase | +21.64% | 1.34K shares | 2.01M | $1,115.65 | 7.55K |
| Q1 2018 | share | Increase | +17.99% | 947 shares | 901K | $1,031.79 | 6.21K |
| Q4 2017 | share | Decrease | -3.87% | -212 shares | 254K | $1,046.4 | 5.26K |
| Q3 2017 | share | Increase | +7.18% | 367 shares | 611K | $959.11 | 5.47K |
| Q2 2017 | share | Decrease | -0.04% | -2 shares | 404K | $908.73 | 5.10K |
| Q1 2017 | share | Increase | +45.92% | 1.60K shares | 1.53M | $829.56 | 5.11K |
| Q4 2016 | share | Increase | +24.32% | 685 shares | 513K | $771.82 | 3.50K |
| Q3 2016 | share | Increase | +61.90% | 1.07K shares | 987K | $777.29 | 2.81K |
| Q2 2016 | share | Increase | +2.41% | 41 shares | -61K | $692.1 | 1.74K |
| Q1 2016 | share | Increase | +17.82% | 257 shares | 141K | $744.95 | 1.69K |