DIVERSIFIED TRUST CO – Alphabet Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.96M
portfolio value
DIVERSIFIED 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 | Increase | +4.66% | 3.22K shares | -606K | $96.15 | 72.42K |
| Q2 2022 | share | Increase | +0.38% | 13 shares | -2.05M | $2,187.45 | 3.46K |
| Q1 2022 | share | Increase | +2.74% | 92 shares | -81K | $2,792.99 | 3.44K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 774K | $2,920.05 | 3.35K |
| Q3 2021 | share | Decrease | -7.22% | -261 shares | -121K | $2,665.31 | 3.35K |
| Q2 2021 | share | Decrease | -0.17% | -6 shares | 1.56M | $2,506.32 | 3.61K |
| Q1 2021 | share | Increase | +458.49% | 2.97K shares | 6.35M | $2,068.63 | 3.61K |
| Q4 2020 | share | Decrease | -70.69% | -1.56K shares | -2.11M | $1,751.88 | 648 |
| Q3 2020 | share | Decrease | -0.81% | -18 shares | 98K | $1,469.6 | 2.21K |
| Q2 2020 | share | Increase | +6.86% | 143 shares | 725K | $1,413.61 | 2.22K |
| Q1 2020 | share | Decrease | -40.35% | -1.41K shares | -2.25M | $1,162.81 | 2.08K |
| Q4 2019 | share | Decrease | -19.41% | -842 shares | -613K | $1,337.02 | 3.49K |
| Q3 2019 | share | Increase | +4.83% | 200 shares | 815K | $1,219 | 4.33K |
| Q2 2019 | share | Increase | +1.70% | 69 shares | -301K | $1,080.91 | 4.13K |
| Q1 2019 | share | Increase | +123.14% | 2.24K shares | 2.88M | $1,173.31 | 4.07K |
| Q4 2018 | share | Increase | +20.95% | 316 shares | 89K | $1,035.61 | 1.82K |
| Q3 2018 | share | Increase | +0.67% | 10 shares | 129K | $1,193.47 | 1.50K |
| Q2 2018 | share | Increase | +10.88% | 147 shares | 277K | $1,115.65 | 1.49K |
| Q1 2018 | share | Decrease | -3.98% | -56 shares | -78K | $1,031.79 | 1.35K |
| Q4 2017 | share | Decrease | -3.83% | -56 shares | 69K | $1,046.4 | 1.40K |
| Q3 2017 | share | Decrease | -23.32% | -445 shares | -331K | $959.11 | 1.46K |
| Q2 2017 | share | Decrease | -11.01% | -236 shares | -45K | $908.73 | 1.90K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 125K | $829.56 | 2.14K |
| Q4 2016 | share | Decrease | -57.97% | -2.95K shares | -2.30M | $771.82 | 2.14K |
| Q3 2016 | share | Decrease | -12.45% | -725 shares | -68K | $777.29 | 5.09K |
| Q2 2016 | share | Decrease | -24.32% | -1.87K shares | -1.70M | $692.1 | 5.82K |
| Q1 2016 | share | Increase | +10.07% | 704 shares | 427K | $744.95 | 7.69K |