BATH SAVINGS TRUST CO – Alphabet Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$19.45M
portfolio value
BATH SAVINGS 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 | +0.55% | 1.11K shares | -2.58M | $95.65 | 203.43K |
| Q2 2022 | share | Increase | +1.01% | 101 shares | -5.81M | $2,179.26 | 10.11K |
| Q1 2022 | share | Decrease | -1.49% | -151 shares | -1.59M | $2,781.35 | 10.01K |
| Q4 2021 | share | Decrease | -1.39% | -143 shares | 1.88M | $2,924.01 | 10.16K |
| Q3 2021 | share | Increase | +1.62% | 164 shares | 2.79M | $2,673.52 | 10.30K |
| Q2 2021 | share | Decrease | -1.24% | -127 shares | 3.58M | $2,441.79 | 10.14K |
| Q1 2021 | share | Increase | +0.44% | 45 shares | 3.26M | $2,062.52 | 10.27K |
| Q4 2020 | share | Decrease | -2.58% | -271 shares | 2.53M | $1,752.64 | 10.22K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 503K | $1,465.6 | 10.49K |
| Q2 2020 | share | Increase | +0.54% | 56 shares | 2.75M | $1,418.05 | 10.49K |
| Q1 2020 | share | Increase | +1.96% | 201 shares | -1.58M | $1,161.95 | 10.43K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | 1.20M | $1,339.39 | 10.23K |
| Q3 2019 | share | Increase | +1.38% | 139 shares | 1.56M | $1,221.14 | 10.24K |
| Q2 2019 | share | Increase | +2.96% | 290 shares | -608K | $1,082.8 | 10.10K |
| Q1 2019 | share | Increase | +6.03% | 558 shares | 1.87M | $1,176.89 | 9.81K |
| Q4 2018 | share | Increase | +4.22% | 375 shares | -1.04M | $1,044.96 | 9.25K |
| Q3 2018 | share | Increase | +1.27% | 111 shares | 817K | $1,207.08 | 8.87K |
| Q2 2018 | share | Increase | +6.77% | 556 shares | 1.38M | $1,129.19 | 8.76K |
| Q1 2018 | share | Increase | +3.65% | 289 shares | 171K | $1,037.14 | 8.21K |
| Q4 2017 | share | Increase | +5.23% | 394 shares | 1.01M | $1,053.4 | 7.92K |
| Q3 2017 | share | Increase | +9.21% | 635 shares | 923K | $973.72 | 7.52K |
| Q2 2017 | share | Increase | +29.17% | 1.55K shares | 1.88M | $929.68 | 6.89K |
| Q1 2017 | share | Increase | +61.68% | 2.03K shares | 1.90M | $847.8 | 5.33K |
| Q4 2016 | share | Increase | +79.01% | 1.45K shares | 1.13M | $792.45 | 3.30K |
| Q3 2016 | share | Increase | 0.00% | 1.84K shares | 1.48M | $804.06 | 1.84K |