NIXON PEABODY TRUST CO – Alphabet Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.69M
portfolio value
NIXON PEABODY TRUST CO 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 | -65.52% | -33.45K shares | -3.89M | $96.15 | 17.60K |
| Q2 2022 | share | Decrease | -2.96% | -1.56K shares | -1.76M | $2,187.45 | 51.06K |
| Q1 2022 | share | Decrease | -2.99% | -81 shares | -499K | $2,792.99 | 2.63K |
| Q4 2021 | share | Increase | +2.88% | 76 shares | 822K | $2,920.05 | 2.71K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 423K | $2,665.31 | 2.63K |
| Q2 2021 | share | Increase | +1.50% | 39 shares | 1.23M | $2,506.32 | 2.63K |
| Q1 2021 | share | Increase | +2.61% | 66 shares | 938K | $2,068.63 | 2.59K |
| Q4 2020 | share | Increase | +1.89% | 47 shares | 782K | $1,751.88 | 2.52K |
| Q3 2020 | share | Increase | +0.98% | 24 shares | 173K | $1,469.6 | 2.48K |
| Q2 2020 | share | Increase | +3.71% | 88 shares | 719K | $1,413.61 | 2.45K |
| Q1 2020 | share | Increase | 0.00% | 2.37K shares | 2.75M | $1,162.81 | 2.37K |
| Q4 2019 | share | Increase | +0.12% | 3 shares | 292K | $1,337.02 | 2.43K |
| Q3 2019 | share | Decrease | -2.02% | -50 shares | 281K | $1,219 | 2.43K |
| Q2 2019 | share | Increase | +18.82% | 393 shares | 232K | $1,080.91 | 2.48K |
| Q1 2019 | share | Decrease | -3.33% | -72 shares | 213K | $1,173.31 | 2.08K |
| Q4 2018 | share | Decrease | -2.53% | -56 shares | -408K | $1,035.61 | 2.16K |
| Q3 2018 | share | Increase | +3.75% | 80 shares | 262K | $1,193.47 | 2.21K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 180K | $1,115.65 | 2.13K |
| Q1 2018 | share | Increase | +2.15% | 45 shares | 16K | $1,031.79 | 2.13K |
| Q4 2017 | share | Increase | +2.55% | 52 shares | 232K | $1,046.4 | 2.09K |
| Q3 2017 | share | Decrease | -0.29% | -6 shares | 98K | $959.11 | 2.03K |
| Q2 2017 | share | Increase | +0.94% | 19 shares | 177K | $908.73 | 2.04K |
| Q1 2017 | share | Increase | +4.60% | 89 shares | 185K | $829.56 | 2.02K |
| Q4 2016 | share | Increase | +8.40% | 150 shares | 107K | $771.82 | 1.93K |
| Q3 2016 | share | Decrease | -11.23% | -226 shares | -4K | $777.29 | 1.78K |
| Q2 2016 | share | Increase | +8.06% | 150 shares | 5K | $692.1 | 2.01K |
| Q1 2016 | share | Increase | +11.43% | 191 shares | 119K | $744.95 | 1.86K |