TRUST CO – Alphabet Inc. Transaction History
TRUST CO portfolio value:
$1.05M
portfolio value
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 | -21.10% | -2.95K shares | -468K | $95.65 | 11.03K |
| Q2 2022 | share | Increase | +1825.62% | 13.25K shares | -496K | $2,179.26 | 13.98K |
| Q1 2022 | share | Decrease | -8.79% | -70 shares | -287K | $2,781.35 | 726 |
| Q4 2021 | share | Decrease | -4.10% | -34 shares | 87K | $2,924.01 | 796 |
| Q3 2021 | share | Decrease | -0.84% | -7 shares | 175K | $2,673.52 | 830 |
| Q2 2021 | share | Increase | +6.90% | 54 shares | 429K | $2,441.79 | 837 |
| Q1 2021 | share | Increase | +3.30% | 25 shares | 286K | $2,062.52 | 783 |
| Q4 2020 | share | Decrease | -2.19% | -17 shares | 193K | $1,752.64 | 758 |
| Q3 2020 | share | Decrease | -1.02% | -8 shares | 26K | $1,465.6 | 775 |
| Q2 2020 | share | Increase | +3.16% | 24 shares | 228K | $1,418.05 | 783 |
| Q1 2020 | share | Decrease | -10.81% | -92 shares | -258K | $1,161.95 | 759 |
| Q4 2019 | share | Decrease | -11.45% | -110 shares | -34K | $1,339.39 | 851 |
| Q3 2019 | share | Decrease | -9.43% | -100 shares | 25K | $1,221.14 | 961 |
| Q2 2019 | share | Decrease | -66.94% | -2.14K shares | -2.62M | $1,082.8 | 1.06K |
| Q1 2019 | share | Decrease | -33.96% | -1.65K shares | -1.3M | $1,176.89 | 3.20K |
| Q4 2018 | share | Decrease | -21.15% | -1.30K shares | -2.36M | $1,044.96 | 4.85K |
| Q3 2018 | share | Decrease | -4.06% | -261 shares | 185K | $1,207.08 | 6.16K |
| Q2 2018 | share | Increase | +2.59% | 162 shares | 759K | $1,129.19 | 6.42K |
| Q1 2018 | share | Decrease | -7.12% | -480 shares | -607K | $1,037.14 | 6.26K |
| Q4 2017 | share | Increase | +2.28% | 150 shares | 683K | $1,053.4 | 6.74K |
| Q3 2017 | share | Increase | +5.46% | 341 shares | 607K | $973.72 | 6.59K |
| Q2 2017 | share | Increase | +28.18% | 1.37K shares | 1.67M | $929.68 | 6.25K |
| Q1 2017 | share | Increase | +11.40% | 499 shares | 665K | $847.8 | 4.87K |
| Q4 2016 | share | Decrease | -3.04% | -137 shares | -161K | $792.45 | 4.37K |
| Q3 2016 | share | Decrease | -20.05% | -1.13K shares | -342K | $804.06 | 4.51K |
| Q2 2016 | share | Increase | +7.67% | 402 shares | -29K | $703.53 | 5.64K |
| Q1 2016 | share | Increase | +18.70% | 826 shares | 563.75K | $762.9 | 5.24K |