DIVERSIFIED TRUST CO – Alphabet Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$20.05M
portfolio value
DIVERSIFIED 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 | Decrease | -1.55% | -3.31K shares | -3.15M | $95.65 | 209.63K |
| Q2 2022 | share | Increase | +10.42% | 1.00K shares | -3.61M | $2,179.26 | 10.64K |
| Q1 2022 | share | Increase | +0.07% | 7 shares | -1.09M | $2,781.35 | 9.64K |
| Q4 2021 | share | Decrease | -2.04% | -201 shares | 1.61M | $2,924.01 | 9.63K |
| Q3 2021 | share | Increase | +0.80% | 78 shares | 2.47M | $2,673.52 | 9.83K |
| Q2 2021 | share | Decrease | -3.37% | -340 shares | 3M | $2,441.79 | 9.75K |
| Q1 2021 | share | Increase | +0.46% | 46 shares | 3.20M | $2,062.52 | 10.09K |
| Q4 2020 | share | Decrease | -20.97% | -2.66K shares | -1.02M | $1,752.64 | 10.05K |
| Q3 2020 | share | Decrease | -0.54% | -69 shares | 507K | $1,465.6 | 12.72K |
| Q2 2020 | share | Increase | +4.92% | 600 shares | 3.97M | $1,418.05 | 12.78K |
| Q1 2020 | share | Increase | +21.59% | 2.16K shares | 736K | $1,161.95 | 12.18K |
| Q4 2019 | share | Increase | +39.53% | 2.84K shares | 4.65M | $1,339.39 | 10.02K |
| Q3 2019 | share | Increase | +5.83% | 396 shares | 1.42M | $1,221.14 | 7.18K |
| Q2 2019 | share | Decrease | -0.24% | -16 shares | -658K | $1,082.8 | 6.78K |
| Q1 2019 | share | Increase | +8.19% | 515 shares | 1.43M | $1,176.89 | 6.80K |
| Q4 2018 | share | Increase | +2.14% | 132 shares | -860K | $1,044.96 | 6.29K |
| Q3 2018 | share | Decrease | -14.78% | -1.06K shares | -727K | $1,207.08 | 6.15K |
| Q2 2018 | share | Increase | +15.71% | 981 shares | 1.68M | $1,129.19 | 7.22K |
| Q1 2018 | share | Decrease | -1.90% | -121 shares | -229K | $1,037.14 | 6.24K |
| Q4 2017 | share | Decrease | -10.02% | -709 shares | -183K | $1,053.4 | 6.36K |
| Q3 2017 | share | Increase | +58.07% | 2.59K shares | 2.72M | $973.72 | 7.07K |
| Q2 2017 | share | Decrease | -19.61% | -1.09K shares | -560K | $929.68 | 4.47K |
| Q1 2017 | share | Decrease | -9.12% | -559 shares | -134K | $847.8 | 5.56K |
| Q4 2016 | share | Increase | +1564.95% | 5.75K shares | 4.55M | $792.45 | 6.12K |
| Q3 2016 | share | Decrease | -95.17% | -7.25K shares | -5.06M | $804.06 | 368 |
| Q2 2016 | share | Decrease | -17.67% | -1.63K shares | -1.70M | $703.53 | 7.62K |
| Q1 2016 | share | Increase | +39.55% | 2.62K shares | 1.90M | $762.9 | 9.25K |