DORSEY & WHITNEY TRUST CO LLC – Alphabet Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.34M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +3.19% | 2.05K shares | -661K | $95.65 | 66.33K |
| Q2 2022 | share | Increase | +2.82% | 1.76K shares | -1.68M | $2,179.26 | 64.28K |
| Q1 2022 | share | Increase | +5.64% | 167 shares | 123K | $2,781.35 | 3.12K |
| Q4 2021 | share | Increase | +9.76% | 263 shares | 1.36M | $2,924.01 | 2.95K |
| Q3 2021 | share | Decrease | -0.55% | -15 shares | 588K | $2,673.52 | 2.69K |
| Q2 2021 | share | Increase | +0.78% | 21 shares | 1.07M | $2,441.79 | 2.71K |
| Q1 2021 | share | Decrease | -1.43% | -39 shares | 763K | $2,062.52 | 2.69K |
| Q4 2020 | share | Increase | +2.10% | 56 shares | 869K | $1,752.64 | 2.72K |
| Q3 2020 | share | Decrease | -3.40% | -94 shares | -7K | $1,465.6 | 2.67K |
| Q2 2020 | share | Decrease | -7.18% | -214 shares | 459K | $1,418.05 | 2.76K |
| Q1 2020 | share | Increase | +3.08% | 89 shares | -410K | $1,161.95 | 2.98K |
| Q4 2019 | share | Decrease | -1.93% | -57 shares | 275K | $1,339.39 | 2.89K |
| Q3 2019 | share | Increase | +14.48% | 373 shares | 810K | $1,221.14 | 2.94K |
| Q2 2019 | share | Increase | +11.13% | 258 shares | 60K | $1,082.8 | 2.57K |
| Q1 2019 | share | Increase | +2.75% | 62 shares | 371K | $1,176.89 | 2.31K |
| Q4 2018 | share | Decrease | -0.84% | -19 shares | -389K | $1,044.96 | 2.25K |
| Q3 2018 | share | Increase | +31.12% | 540 shares | 788K | $1,207.08 | 2.27K |
| Q2 2018 | share | Increase | +12.59% | 194 shares | 361K | $1,129.19 | 1.73K |
| Q1 2018 | share | Decrease | -14.58% | -263 shares | -304K | $1,037.14 | 1.54K |
| Q4 2017 | share | Increase | +1.63% | 29 shares | 173K | $1,053.4 | 1.80K |
| Q3 2017 | share | Decrease | -2.74% | -50 shares | 34K | $973.72 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $929.68 | 1.82K | |
| Q1 2017 | share | Increase | +1.05% | 19 shares | 114K | $847.8 | 1.82K |
| Q4 2016 | share | Decrease | -1.15% | -21 shares | -36K | $792.45 | 1.80K |
| Q3 2016 | share | Decrease | -0.33% | -6 shares | 179K | $804.06 | 1.82K |
| Q2 2016 | share | Decrease | -3.68% | -70 shares | -162K | $703.53 | 1.83K |
| Q1 2016 | share | Increase | +13.68% | 229 shares | 179K | $762.9 | 1.90K |