PETRUS TRUST COMPANY, LTA – Alphabet Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$53.43M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -7.34M | $96.15 | 555.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -16.82M | $2,187.45 | 555.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.79M | $2,792.99 | 27.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.34M | $2,920.05 | 27.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.41M | $2,665.31 | 27.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 12.16M | $2,506.32 | 27.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 8.80M | $2,068.63 | 27.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.84M | $1,751.88 | 27.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.55M | $1,469.6 | 27.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.96M | $1,413.61 | 27.78K | |
| Q1 2020 | share | Increase | +28.16% | 6.10K shares | 3.32M | $1,162.81 | 27.78K |
| Q4 2019 | share | Increase | +7.97% | 1.6K shares | 4.50M | $1,337.02 | 21.68K |
| Q3 2019 | share | 0.00% | 0 shares | 2.77M | $1,219 | 20.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.85M | $1,080.91 | 20.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.76M | $1,173.31 | 20.08K | |
| Q4 2018 | share | Increase | +143.39% | 11.83K shares | 10.94M | $1,035.61 | 20.08K |
| Q3 2018 | share | 0.00% | 0 shares | 642K | $1,193.47 | 8.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 692K | $1,115.65 | 8.25K | |
| Q1 2018 | share | Increase | 0.00% | 8.25K shares | 8.51M | $1,031.79 | 8.25K |