HEMENWAY TRUST CO LLC – Alphabet Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$30.56M
portfolio value
HEMENWAY TRUST CO LLC 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 | Increase | +0.82% | 2.60K shares | -3.97M | $95.65 | 319.56K |
| Q2 2022 | share | Decrease | -2.80% | -9.12K shares | -10.81M | $2,179.26 | 316.96K |
| Q1 2022 | share | Increase | +2.23% | 356 shares | -855K | $2,781.35 | 16.30K |
| Q4 2021 | share | Increase | +0.42% | 67 shares | 3.74M | $2,924.01 | 15.94K |
| Q3 2021 | share | Decrease | -7.45% | -1.27K shares | 557K | $2,673.52 | 15.88K |
| Q2 2021 | share | Decrease | -4.56% | -820 shares | 4.81M | $2,441.79 | 17.16K |
| Q1 2021 | share | Increase | +0.16% | 29 shares | 5.62M | $2,062.52 | 17.98K |
| Q4 2020 | share | Decrease | -0.11% | -20 shares | 5.12M | $1,752.64 | 17.95K |
| Q3 2020 | share | Decrease | -0.78% | -142 shares | 653K | $1,465.6 | 17.97K |
| Q2 2020 | share | Increase | +0.34% | 61 shares | 4.71M | $1,418.05 | 18.11K |
| Q1 2020 | share | Increase | +0.96% | 172 shares | -2.97M | $1,161.95 | 18.05K |
| Q4 2019 | share | Decrease | -1.13% | -205 shares | 1.86M | $1,339.39 | 17.88K |
| Q3 2019 | share | Decrease | -0.20% | -36 shares | 2.46M | $1,221.14 | 18.08K |
| Q2 2019 | share | Increase | +2.13% | 378 shares | -1.26M | $1,082.8 | 18.12K |
| Q1 2019 | share | Increase | +9.02% | 1.46K shares | 3.87M | $1,176.89 | 17.74K |
| Q4 2018 | share | Decrease | -6.49% | -1.13K shares | -4.00M | $1,044.96 | 16.27K |
| Q3 2018 | share | Increase | +1.36% | 233 shares | 1.61M | $1,207.08 | 17.40K |
| Q2 2018 | share | Increase | +3.45% | 572 shares | 2.17M | $1,129.19 | 17.17K |
| Q1 2018 | share | Increase | +4.13% | 659 shares | 424K | $1,037.14 | 16.6K |
| Q4 2017 | share | Increase | +1.15% | 181 shares | 1.44M | $1,053.4 | 15.94K |
| Q3 2017 | share | Increase | +1.46% | 227 shares | 905K | $973.72 | 15.76K |
| Q2 2017 | share | Increase | +2.18% | 331 shares | 1.55M | $929.68 | 15.53K |
| Q1 2017 | share | Increase | +1.83% | 273 shares | 1.05M | $847.8 | 15.20K |
| Q4 2016 | share | Increase | +1.93% | 282 shares | 53K | $792.45 | 14.92K |
| Q3 2016 | share | Increase | +1.43% | 207 shares | 1.61M | $804.06 | 14.64K |
| Q2 2016 | share | Increase | +3.58% | 499 shares | -477K | $703.53 | 14.44K |
| Q1 2016 | share | Increase | +1.57% | 216 shares | -42K | $762.9 | 13.94K |