AMG NATIONAL TRUST BANK – Alphabet Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.16M
portfolio value
AMG NATIONAL TRUST BANK 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 | Decrease | -93.03% | -1.00M shares | -632K | $95.65 | 74.94K |
| Q2 2022 | share | Increase | +1458.17% | 1.00M shares | -1.80M | $2,179.26 | 1.07M |
| Q1 2022 | share | Decrease | -0.14% | -5 shares | -414K | $2,781.35 | 3.45K |
| Q4 2021 | share | Decrease | -3.33% | -119 shares | 454K | $2,924.01 | 3.45K |
| Q3 2021 | share | Increase | +1.05% | 37 shares | 919K | $2,673.52 | 3.57K |
| Q2 2021 | share | Decrease | -4.58% | -170 shares | 992K | $2,441.79 | 3.53K |
| Q1 2021 | share | Decrease | -4.38% | -170 shares | 851K | $2,062.52 | 3.70K |
| Q4 2020 | share | Decrease | -5.30% | -217 shares | 796K | $1,752.64 | 3.87K |
| Q3 2020 | share | Decrease | -2.92% | -123 shares | 20K | $1,465.6 | 4.09K |
| Q2 2020 | share | Increase | +1354.83% | 3.92K shares | 5.64M | $1,418.05 | 4.21K |
| Q1 2020 | share | Decrease | -0.34% | -1 shares | -53K | $1,161.95 | 290 |
| Q4 2019 | share | Decrease | -3.32% | -10 shares | 22K | $1,339.39 | 291 |
| Q3 2019 | share | Decrease | -21.61% | -83 shares | -48K | $1,221.14 | 301 |
| Q2 2019 | share | Increase | +23.87% | 74 shares | 51K | $1,082.8 | 384 |
| Q1 2019 | share | Increase | +8.01% | 23 shares | 65K | $1,176.89 | 310 |
| Q4 2018 | share | Decrease | -19.61% | -70 shares | -131K | $1,044.96 | 287 |
| Q3 2018 | share | Decrease | -2.19% | -8 shares | 19K | $1,207.08 | 357 |
| Q2 2018 | share | Increase | +1.39% | 5 shares | 39K | $1,129.19 | 365 |
| Q1 2018 | share | Decrease | -0.55% | -2 shares | -8K | $1,037.14 | 360 |
| Q4 2017 | share | Increase | +5.85% | 20 shares | 48K | $1,053.4 | 362 |
| Q3 2017 | share | Decrease | -0.58% | -2 shares | 13K | $973.72 | 342 |
| Q2 2017 | share | Increase | +40.98% | 100 shares | 113K | $929.68 | 344 |
| Q1 2017 | share | Decrease | -13.48% | -38 shares | -16K | $847.8 | 244 |
| Q4 2016 | share | Increase | 0.00% | 282 shares | 223K | $792.45 | 282 |
| Q1 2016 | share | Decrease | -100.00% | -268 shares | -209K | $762.9 | 0 |