FINEMARK NATIONAL BANK & TRUST – Alphabet Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$28.14M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Decrease | -3.63% | -11.02K shares | -5.07M | $96.15 | 292.71K |
| Q2 2022 | share | Decrease | -0.25% | -760 shares | -9.30M | $2,187.45 | 303.74K |
| Q1 2022 | share | Decrease | -1.05% | -162 shares | -2.00M | $2,792.99 | 15.22K |
| Q4 2021 | share | Decrease | -1.20% | -187 shares | 3.01M | $2,920.05 | 15.38K |
| Q3 2021 | share | Decrease | -0.16% | -25 shares | 2.41M | $2,665.31 | 15.57K |
| Q2 2021 | share | Increase | +0.96% | 148 shares | 7.13M | $2,506.32 | 15.59K |
| Q1 2021 | share | Increase | +2.14% | 324 shares | 5.46M | $2,068.63 | 15.45K |
| Q4 2020 | share | Decrease | -10.19% | -1.71K shares | 1.74M | $1,751.88 | 15.12K |
| Q3 2020 | share | Decrease | -0.73% | -124 shares | 768K | $1,469.6 | 16.84K |
| Q2 2020 | share | Decrease | -3.55% | -625 shares | 3.52M | $1,413.61 | 16.96K |
| Q1 2020 | share | Increase | +8.67% | 1.40K shares | -1.18M | $1,162.81 | 17.59K |
| Q4 2019 | share | Increase | +2.97% | 467 shares | 2.48M | $1,337.02 | 16.18K |
| Q3 2019 | share | Increase | +1.20% | 187 shares | 2.37M | $1,219 | 15.72K |
| Q2 2019 | share | Increase | +5.79% | 850 shares | -438K | $1,080.91 | 15.53K |
| Q1 2019 | share | Increase | +1.83% | 264 shares | 2.29M | $1,173.31 | 14.68K |
| Q4 2018 | share | Increase | +2.12% | 300 shares | -1.91M | $1,035.61 | 14.42K |
| Q3 2018 | share | Decrease | -7.90% | -1.21K shares | -252K | $1,193.47 | 14.12K |
| Q2 2018 | share | Decrease | -0.69% | -107 shares | 1.17M | $1,115.65 | 15.33K |
| Q1 2018 | share | Decrease | -0.15% | -23 shares | -249K | $1,031.79 | 15.43K |
| Q4 2017 | share | Decrease | -5.08% | -828 shares | 555K | $1,046.4 | 15.46K |
| Q3 2017 | share | Increase | +0.56% | 90 shares | 903K | $959.11 | 16.29K |
| Q2 2017 | share | Increase | +1.85% | 294 shares | 1.52M | $908.73 | 16.2K |
| Q1 2017 | share | Increase | +4.51% | 686 shares | 1.44M | $829.56 | 15.90K |
| Q4 2016 | share | Decrease | -26.43% | -5.46K shares | 433K | $771.82 | 15.22K |
| Q3 2016 | share | Increase | +51.26% | 7.01K shares | 1.84M | $777.29 | 20.68K |
| Q2 2016 | share | Increase | +2.36% | 315 shares | -488K | $692.1 | 13.67K |
| Q1 2016 | share | Increase | +4.24% | 544 shares | 226K | $744.95 | 13.36K |