GROVE BANK & TRUST – Alphabet Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$3.49M
portfolio value
GROVE BANK & TRUST 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 | +1.73% | 616 shares | -413K | $96.15 | 36.31K |
| Q2 2022 | share | Increase | +0.28% | 100 shares | -1.06M | $2,187.45 | 35.7K |
| Q1 2022 | share | Increase | +6.14% | 103 shares | 119K | $2,792.99 | 1.78K |
| Q4 2021 | share | Increase | +4.94% | 79 shares | 594K | $2,920.05 | 1.67K |
| Q3 2021 | share | Increase | +4.99% | 76 shares | 444K | $2,665.31 | 1.59K |
| Q2 2021 | share | Decrease | -0.78% | -12 shares | 642K | $2,506.32 | 1.52K |
| Q1 2021 | share | Increase | +6.68% | 96 shares | 654K | $2,068.63 | 1.53K |
| Q4 2020 | share | Increase | +1.91% | 27 shares | 445K | $1,751.88 | 1.43K |
| Q3 2020 | share | Increase | +10.49% | 134 shares | 269K | $1,469.6 | 1.41K |
| Q2 2020 | share | Increase | +21.04% | 222 shares | 578K | $1,413.61 | 1.27K |
| Q1 2020 | share | Increase | +14.55% | 134 shares | -4K | $1,162.81 | 1.05K |
| Q4 2019 | share | Decrease | -9.35% | -95 shares | -8K | $1,337.02 | 921 |
| Q3 2019 | share | Increase | +24.97% | 203 shares | 360K | $1,219 | 1.01K |
| Q2 2019 | share | Increase | +1.75% | 14 shares | -58K | $1,080.91 | 813 |
| Q1 2019 | share | Increase | +9.75% | 71 shares | 183K | $1,173.31 | 799 |
| Q4 2018 | share | Increase | +3.70% | 26 shares | -84K | $1,035.61 | 728 |
| Q3 2018 | share | Decrease | -5.39% | -40 shares | 10K | $1,193.47 | 702 |
| Q2 2018 | share | Decrease | -2.11% | -16 shares | 46K | $1,115.65 | 742 |
| Q1 2018 | share | Decrease | -1.94% | -15 shares | -27K | $1,031.79 | 758 |
| Q4 2017 | share | Increase | +2.25% | 17 shares | 84K | $1,046.4 | 773 |
| Q3 2017 | share | Increase | +63.64% | 294 shares | 306K | $959.11 | 756 |
| Q2 2017 | share | Increase | 0.00% | 462 shares | 419K | $908.73 | 462 |
| Q1 2017 | share | Decrease | -53.05% | -435 shares | -314K | $829.56 | 385 |
| Q4 2016 | share | Increase | +8.75% | 66 shares | 47K | $771.82 | 820 |
| Q3 2016 | share | Increase | +9.91% | 68 shares | 111K | $777.29 | 754 |
| Q2 2016 | share | Decrease | -2.00% | -14 shares | -46K | $692.1 | 686 |
| Q1 2016 | share | Decrease | -0.43% | -3 shares | -13K | $744.95 | 700 |