NIXON PEABODY TRUST CO – Alphabet Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.28M
portfolio value
NIXON PEABODY TRUST CO 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 | -69.34% | -30.30K shares | -3.48M | $95.65 | 13.39K |
| Q2 2022 | share | Decrease | -9.03% | -4.34K shares | -1.91M | $2,179.26 | 43.7K |
| Q1 2022 | share | Decrease | -8.11% | -212 shares | -892K | $2,781.35 | 2.40K |
| Q4 2021 | share | Increase | +4.48% | 112 shares | 883K | $2,924.01 | 2.61K |
| Q3 2021 | share | Increase | +8.31% | 192 shares | 1.04M | $2,673.52 | 2.50K |
| Q2 2021 | share | Decrease | -13.19% | -351 shares | 153K | $2,441.79 | 2.31K |
| Q1 2021 | share | Decrease | -7.96% | -230 shares | 422K | $2,062.52 | 2.66K |
| Q4 2020 | share | Decrease | -3.21% | -96 shares | 689K | $1,752.64 | 2.89K |
| Q3 2020 | share | Increase | +0.30% | 9 shares | 154K | $1,465.6 | 2.98K |
| Q2 2020 | share | Increase | +0.95% | 28 shares | 795K | $1,418.05 | 2.97K |
| Q1 2020 | share | Increase | 0.00% | 2.95K shares | 3.42M | $1,161.95 | 2.95K |
| Q4 2019 | share | Increase | +0.16% | 5 shares | 366K | $1,339.39 | 3.04K |
| Q3 2019 | share | Increase | +12.32% | 333 shares | 781K | $1,221.14 | 3.03K |
| Q2 2019 | share | Increase | +38.33% | 749 shares | 626K | $1,082.8 | 2.70K |
| Q1 2019 | share | Increase | +36.17% | 519 shares | 801K | $1,176.89 | 1.95K |
| Q4 2018 | share | Increase | +3.84% | 53 shares | -169K | $1,044.96 | 1.43K |
| Q3 2018 | share | Increase | +10.21% | 128 shares | 252K | $1,207.08 | 1.38K |
| Q2 2018 | share | Increase | +10.00% | 114 shares | 234K | $1,129.19 | 1.25K |
| Q1 2018 | share | Decrease | -6.10% | -74 shares | -97K | $1,037.14 | 1.14K |
| Q4 2017 | share | Increase | +1.51% | 18 shares | 114K | $1,053.4 | 1.21K |
| Q3 2017 | share | Increase | +1.44% | 17 shares | 69K | $973.72 | 1.19K |
| Q2 2017 | share | Decrease | -1.26% | -15 shares | 83K | $929.68 | 1.17K |
| Q1 2017 | share | Increase | +1.27% | 15 shares | 79K | $847.8 | 1.19K |
| Q4 2016 | share | Increase | +1.81% | 21 shares | 3K | $792.45 | 1.17K |
| Q3 2016 | share | Decrease | -24.81% | -382 shares | -153K | $804.06 | 1.15K |
| Q2 2016 | share | Increase | +25.10% | 309 shares | 145K | $703.53 | 1.54K |
| Q1 2016 | share | Decrease | -0.16% | -2 shares | -20K | $762.9 | 1.23K |