FINEMARK NATIONAL BANK & TRUST – Alphabet Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$8.30M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -8.56% | -8.13K shares | -2.04M | $95.65 | 86.87K |
| Q2 2022 | share | Increase | +2.11% | 1.96K shares | -2.58M | $2,179.26 | 95K |
| Q1 2022 | share | Decrease | -4.54% | -221 shares | -1.17M | $2,781.35 | 4.65K |
| Q4 2021 | share | Decrease | -3.49% | -176 shares | 618K | $2,924.01 | 4.87K |
| Q3 2021 | share | Decrease | -0.47% | -24 shares | 1.11M | $2,673.52 | 5.04K |
| Q2 2021 | share | Increase | +3.51% | 172 shares | 2.27M | $2,441.79 | 5.07K |
| Q1 2021 | share | Increase | +3.05% | 145 shares | 1.77M | $2,062.52 | 4.90K |
| Q4 2020 | share | Increase | +2.48% | 115 shares | 1.53M | $1,752.64 | 4.75K |
| Q3 2020 | share | Increase | +0.80% | 37 shares | 273K | $1,465.6 | 4.64K |
| Q2 2020 | share | Decrease | -4.76% | -230 shares | 912K | $1,418.05 | 4.60K |
| Q1 2020 | share | Increase | +12.97% | 555 shares | -114K | $1,161.95 | 4.83K |
| Q4 2019 | share | Increase | +1.35% | 57 shares | 575K | $1,339.39 | 4.27K |
| Q3 2019 | share | Decrease | -2.67% | -116 shares | 459K | $1,221.14 | 4.22K |
| Q2 2019 | share | Increase | +2.84% | 120 shares | -267K | $1,082.8 | 4.33K |
| Q1 2019 | share | Decrease | -2.25% | -97 shares | 455K | $1,176.89 | 4.21K |
| Q4 2018 | share | Increase | +22.62% | 796 shares | 261K | $1,044.96 | 4.31K |
| Q3 2018 | share | Decrease | -36.45% | -2.01K shares | -2.00M | $1,207.08 | 3.51K |
| Q2 2018 | share | Increase | +2.75% | 148 shares | 663K | $1,129.19 | 5.53K |
| Q1 2018 | share | Increase | +5.75% | 293 shares | 221K | $1,037.14 | 5.38K |
| Q4 2017 | share | Increase | +3.70% | 182 shares | 583K | $1,053.4 | 5.09K |
| Q3 2017 | share | Increase | +7.11% | 326 shares | 520K | $973.72 | 4.91K |
| Q2 2017 | share | Increase | +11.55% | 475 shares | 778K | $929.68 | 4.58K |
| Q1 2017 | share | Decrease | -5.84% | -255 shares | 25K | $847.8 | 4.11K |
| Q4 2016 | share | Increase | +5.84% | 241 shares | 144K | $792.45 | 4.36K |
| Q3 2016 | share | Decrease | -2.37% | -100 shares | 344K | $804.06 | 4.12K |
| Q2 2016 | share | Decrease | -0.12% | -5 shares | -254K | $703.53 | 4.22K |
| Q1 2016 | share | Decrease | -3.62% | -159 shares | -188K | $762.9 | 4.23K |