AMG NATIONAL TRUST BANK – Alphabet Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.45M
portfolio value
AMG NATIONAL TRUST BANK 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 | Decrease | -92.90% | -1.01M shares | -264K | $96.15 | 77.50K |
| Q2 2022 | share | Increase | +1410.93% | 1.01M shares | -2.37M | $2,187.45 | 1.09M |
| Q1 2022 | share | Increase | +1.20% | 43 shares | -239K | $2,792.99 | 3.61K |
| Q4 2021 | share | Decrease | -7.15% | -275 shares | 82K | $2,920.05 | 3.57K |
| Q3 2021 | share | Increase | +0.47% | 18 shares | 657K | $2,665.31 | 3.84K |
| Q2 2021 | share | Increase | +1.38% | 52 shares | 1.78M | $2,506.32 | 3.82K |
| Q1 2021 | share | Decrease | -8.64% | -357 shares | 570K | $2,068.63 | 3.77K |
| Q4 2020 | share | Increase | +4.87% | 192 shares | 1.44M | $1,751.88 | 4.13K |
| Q3 2020 | share | Decrease | -3.05% | -124 shares | 46K | $1,469.6 | 3.94K |
| Q2 2020 | share | Increase | +1135.26% | 3.73K shares | 5.36M | $1,413.61 | 4.06K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $1,162.81 | 329 | |
| Q4 2019 | share | Increase | +27.52% | 71 shares | 125K | $1,337.02 | 329 |
| Q3 2019 | share | Increase | +2.79% | 7 shares | 44K | $1,219 | 258 |
| Q2 2019 | share | Decrease | -13.75% | -40 shares | -70K | $1,080.91 | 251 |
| Q1 2019 | share | Decrease | -8.20% | -26 shares | 13K | $1,173.31 | 291 |
| Q4 2018 | share | Decrease | -22.11% | -90 shares | -158K | $1,035.61 | 317 |
| Q3 2018 | share | Decrease | -1.93% | -8 shares | 23K | $1,193.47 | 407 |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $1,115.65 | 415 | |
| Q1 2018 | share | Decrease | -4.60% | -20 shares | -27K | $1,031.79 | 415 |
| Q4 2017 | share | Increase | +11.54% | 45 shares | 81K | $1,046.4 | 435 |
| Q3 2017 | share | Increase | +4.56% | 17 shares | 35K | $959.11 | 390 |
| Q2 2017 | share | Decrease | -7.44% | -30 shares | 5K | $908.73 | 373 |
| Q1 2017 | share | Decrease | -8.20% | -36 shares | -5K | $829.56 | 403 |
| Q4 2016 | share | Increase | +8.13% | 33 shares | 23K | $771.82 | 439 |
| Q3 2016 | share | Increase | +10.33% | 38 shares | 61K | $777.29 | 406 |
| Q2 2016 | share | Increase | +16.83% | 53 shares | 20K | $692.1 | 368 |
| Q1 2016 | share | Decrease | -2.17% | -7 shares | -9K | $744.95 | 315 |