MITCHELL MCLEOD PUGH & WILLIAMS INC – Alphabet Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.92M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | Increase | +2.12% | 416 shares | -219K | $96.15 | 20.05K |
| Q2 2022 | share | Increase | +6.86% | 1.26K shares | -419K | $2,187.45 | 19.64K |
| Q1 2022 | share | Decrease | -8.37% | -84 shares | -336K | $2,792.99 | 919 |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $2,920.05 | 1.00K | |
| Q3 2021 | share | Decrease | -0.50% | -5 shares | 147K | $2,665.31 | 1.00K |
| Q2 2021 | share | Decrease | -2.89% | -30 shares | 380K | $2,506.32 | 1.00K |
| Q1 2021 | share | Decrease | -3.08% | -33 shares | 270K | $2,068.63 | 1.03K |
| Q4 2020 | share | Decrease | -2.72% | -30 shares | 259K | $1,751.88 | 1.07K |
| Q3 2020 | share | Increase | +7.31% | 75 shares | 168K | $1,469.6 | 1.10K |
| Q2 2020 | share | Increase | +6.21% | 60 shares | 326K | $1,413.61 | 1.02K |
| Q1 2020 | share | Decrease | -5.39% | -55 shares | -241K | $1,162.81 | 966 |
| Q4 2019 | share | Increase | +2.51% | 25 shares | 151K | $1,337.02 | 1.02K |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $1,219 | 996 | |
| Q2 2019 | share | Increase | +1.53% | 15 shares | -75K | $1,080.91 | 996 |
| Q1 2019 | share | Decrease | -1.80% | -18 shares | 116K | $1,173.31 | 981 |
| Q4 2018 | share | Increase | +1.83% | 18 shares | -136K | $1,035.61 | 999 |
| Q3 2018 | share | Increase | +5.03% | 47 shares | 129K | $1,193.47 | 981 |
| Q2 2018 | share | Increase | +0.32% | 3 shares | 82K | $1,115.65 | 934 |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $1,031.79 | 931 | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $1,046.4 | 931 | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $959.11 | 931 | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $908.73 | 931 | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $829.56 | 931 | |
| Q4 2016 | share | Increase | +2.76% | 25 shares | 15K | $771.82 | 931 |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $777.29 | 906 | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $692.1 | 906 | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $744.95 | 906 |