GROVE BANK & TRUST – Alphabet Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$3.79M
portfolio value
GROVE BANK & TRUST 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 | +0.49% | 194 shares | -507K | $95.65 | 39.65K |
| Q2 2022 | share | Decrease | -15.36% | -7.16K shares | -2.18M | $2,179.26 | 39.46K |
| Q1 2022 | share | Decrease | -4.11% | -100 shares | -560K | $2,781.35 | 2.33K |
| Q4 2021 | share | Decrease | -0.82% | -20 shares | 490K | $2,924.01 | 2.43K |
| Q3 2021 | share | 0.00% | 0 shares | 568K | $2,673.52 | 2.45K | |
| Q2 2021 | share | Decrease | -0.28% | -7 shares | 915K | $2,441.79 | 2.45K |
| Q1 2021 | share | Increase | +0.45% | 11 shares | 781K | $2,062.52 | 2.45K |
| Q4 2020 | share | Increase | +4.39% | 103 shares | 854K | $1,752.64 | 2.44K |
| Q3 2020 | share | Decrease | -3.70% | -90 shares | -17K | $1,465.6 | 2.34K |
| Q2 2020 | share | Increase | +3.93% | 92 shares | 731K | $1,418.05 | 2.43K |
| Q1 2020 | share | Decrease | -8.12% | -207 shares | -693K | $1,161.95 | 2.34K |
| Q4 2019 | share | Decrease | -0.62% | -16 shares | 282K | $1,339.39 | 2.54K |
| Q3 2019 | share | Increase | +12.25% | 280 shares | 658K | $1,221.14 | 2.56K |
| Q2 2019 | share | Decrease | -1.59% | -37 shares | -259K | $1,082.8 | 2.28K |
| Q1 2019 | share | Increase | +3.34% | 75 shares | 385K | $1,176.89 | 2.32K |
| Q4 2018 | share | Increase | +4.71% | 101 shares | -242K | $1,044.96 | 2.24K |
| Q3 2018 | share | Decrease | -2.90% | -64 shares | 94K | $1,207.08 | 2.14K |
| Q2 2018 | share | Decrease | -4.41% | -102 shares | 98K | $1,129.19 | 2.21K |
| Q1 2018 | share | Decrease | -0.13% | -3 shares | -41K | $1,037.14 | 2.31K |
| Q4 2017 | share | Increase | +3.21% | 72 shares | 255K | $1,053.4 | 2.31K |
| Q3 2017 | share | Increase | +20.53% | 382 shares | 454K | $973.72 | 2.24K |
| Q2 2017 | share | Increase | 0.00% | 1.86K shares | 1.73M | $929.68 | 1.86K |
| Q1 2017 | share | Decrease | -11.54% | -157 shares | -59K | $847.8 | 1.20K |
| Q4 2016 | share | Increase | +43.11% | 410 shares | 314K | $792.45 | 1.36K |
| Q3 2016 | share | Increase | +11.88% | 101 shares | 167K | $804.06 | 951 |
| Q2 2016 | share | Decrease | -0.93% | -8 shares | -57K | $703.53 | 850 |
| Q1 2016 | share | Increase | +4.13% | 34 shares | 14K | $762.9 | 858 |