MITCHELL MCLEOD PUGH & WILLIAMS INC – Alphabet Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$3.28M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | Increase | +0.71% | 243 shares | -429K | $95.65 | 34.30K |
| Q2 2022 | share | Increase | +1.67% | 560 shares | -948K | $2,179.26 | 34.06K |
| Q1 2022 | share | Increase | +0.30% | 5 shares | -179K | $2,781.35 | 1.67K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 376K | $2,924.01 | 1.67K |
| Q3 2021 | share | Decrease | -0.77% | -13 shares | 355K | $2,673.52 | 1.66K |
| Q2 2021 | share | Increase | +7.13% | 112 shares | 869K | $2,441.79 | 1.68K |
| Q1 2021 | share | Increase | +2.41% | 37 shares | 551K | $2,062.52 | 1.57K |
| Q4 2020 | share | Decrease | -0.65% | -10 shares | 426K | $1,752.64 | 1.53K |
| Q3 2020 | share | Decrease | -6.99% | -116 shares | -92K | $1,465.6 | 1.54K |
| Q2 2020 | share | Increase | +1.53% | 25 shares | 454K | $1,418.05 | 1.65K |
| Q1 2020 | share | Decrease | -2.10% | -35 shares | -337K | $1,161.95 | 1.63K |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $1,339.39 | 1.66K | |
| Q3 2019 | share | Increase | +2.46% | 40 shares | 276K | $1,221.14 | 1.66K |
| Q2 2019 | share | Increase | +0.80% | 13 shares | -139K | $1,082.8 | 1.62K |
| Q1 2019 | share | Decrease | -7.34% | -128 shares | 79K | $1,176.89 | 1.61K |
| Q4 2018 | share | Increase | +1.04% | 18 shares | -260K | $1,044.96 | 1.74K |
| Q3 2018 | share | Decrease | -0.17% | -3 shares | 131K | $1,207.08 | 1.72K |
| Q2 2018 | share | Increase | +0.17% | 3 shares | 162K | $1,129.19 | 1.72K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $1,037.14 | 1.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $1,053.4 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $973.72 | 1.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $929.68 | 1.72K | |
| Q1 2017 | share | Increase | +0.88% | 15 shares | 107K | $847.8 | 1.72K |
| Q4 2016 | share | Increase | +11.03% | 170 shares | 117K | $792.45 | 1.71K |
| Q3 2016 | share | 0.00% | 0 shares | 155K | $804.06 | 1.54K | |
| Q2 2016 | share | Increase | +4.40% | 65 shares | -42K | $703.53 | 1.54K |
| Q1 2016 | share | Increase | +13.02% | 170 shares | 110K | $762.9 | 1.47K |