HEMENWAY TRUST CO LLC – Alphabet Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$578,000
portfolio value
HEMENWAY TRUST CO LLC 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 | +19.25% | 970 shares | 26K | $96.15 | 6.01K |
| Q2 2022 | share | Increase | +6.78% | 320 shares | -109K | $2,187.45 | 5.04K |
| Q1 2022 | share | Decrease | -6.35% | -16 shares | -70K | $2,792.99 | 236 |
| Q4 2021 | share | Decrease | -15.15% | -45 shares | -62K | $2,920.05 | 252 |
| Q3 2021 | share | Decrease | -19.29% | -71 shares | -131K | $2,665.31 | 297 |
| Q2 2021 | share | Increase | +10.18% | 34 shares | 232K | $2,506.32 | 368 |
| Q1 2021 | share | Decrease | -8.99% | -33 shares | 48K | $2,068.63 | 334 |
| Q4 2020 | share | Decrease | -0.81% | -3 shares | 100K | $1,751.88 | 367 |
| Q3 2020 | share | Increase | +40.68% | 107 shares | 172K | $1,469.6 | 370 |
| Q2 2020 | share | Decrease | -0.75% | -2 shares | 63K | $1,413.61 | 263 |
| Q1 2020 | share | Decrease | -15.61% | -49 shares | -111K | $1,162.81 | 265 |
| Q4 2019 | share | Decrease | -1.57% | -5 shares | 31K | $1,337.02 | 314 |
| Q3 2019 | share | Decrease | -19.44% | -77 shares | -39K | $1,219 | 319 |
| Q2 2019 | share | Increase | +3.94% | 15 shares | -20K | $1,080.91 | 396 |
| Q1 2019 | share | Increase | +6.42% | 23 shares | 77K | $1,173.31 | 381 |
| Q4 2018 | share | Increase | +2.87% | 10 shares | -45K | $1,035.61 | 358 |
| Q3 2018 | share | Increase | +14.85% | 45 shares | 77K | $1,193.47 | 348 |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $1,115.65 | 303 | |
| Q1 2018 | share | Increase | +16.99% | 44 shares | 41K | $1,031.79 | 303 |
| Q4 2017 | share | Decrease | -12.20% | -36 shares | -11K | $1,046.4 | 259 |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $959.11 | 295 | |
| Q2 2017 | share | Increase | 0.00% | 295 shares | 268K | $908.73 | 295 |
| Q1 2017 | share | Decrease | -100.00% | -220 shares | -170K | $829.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 220 shares | 170K | $771.82 | 220 |
| Q1 2016 | share | Decrease | -100.00% | -342 shares | -260K | $744.95 | 0 |