BATH SAVINGS TRUST CO – Alphabet Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.32M
portfolio value
BATH SAVINGS TRUST CO 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 | 0.00% | 0 shares | -182K | $96.15 | 13.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -419K | $2,187.45 | 691 | |
| Q1 2022 | share | Decrease | -0.29% | -2 shares | -75K | $2,792.99 | 691 |
| Q4 2021 | share | Decrease | -2.81% | -20 shares | 105K | $2,920.05 | 693 |
| Q3 2021 | share | Decrease | -2.46% | -18 shares | 68K | $2,665.31 | 713 |
| Q2 2021 | share | Decrease | -2.92% | -22 shares | 275K | $2,506.32 | 731 |
| Q1 2021 | share | Decrease | -1.83% | -14 shares | 213K | $2,068.63 | 753 |
| Q4 2020 | share | Decrease | -1.79% | -14 shares | 196K | $1,751.88 | 767 |
| Q3 2020 | share | Increase | +1.56% | 12 shares | 61K | $1,469.6 | 781 |
| Q2 2020 | share | Increase | +15.12% | 101 shares | 310K | $1,413.61 | 769 |
| Q1 2020 | share | Increase | +27.97% | 146 shares | 79K | $1,162.81 | 668 |
| Q4 2019 | share | Increase | +14.22% | 65 shares | 141K | $1,337.02 | 522 |
| Q3 2019 | share | Increase | +9.59% | 40 shares | 106K | $1,219 | 457 |
| Q2 2019 | share | Increase | +9.74% | 37 shares | 5K | $1,080.91 | 417 |
| Q1 2019 | share | Increase | +48.44% | 124 shares | 181K | $1,173.31 | 380 |
| Q4 2018 | share | Increase | +4.07% | 10 shares | -28K | $1,035.61 | 256 |
| Q3 2018 | share | Increase | +2.50% | 6 shares | 25K | $1,193.47 | 246 |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $1,115.65 | 240 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $1,031.79 | 240 | |
| Q4 2017 | share | Decrease | -0.41% | -1 shares | 21K | $1,046.4 | 240 |
| Q3 2017 | share | Decrease | -2.82% | -7 shares | 5K | $959.11 | 241 |
| Q2 2017 | share | Increase | 0.00% | 248 shares | 226K | $908.73 | 248 |