GLENVIEW TRUST CO – Alphabet Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$39.65M
portfolio value
GLENVIEW 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 | Increase | +6.56% | 25.53K shares | -2.73M | $95.65 | 414.55K |
| Q2 2022 | share | Increase | +5.28% | 19.5K shares | -9.00M | $2,179.26 | 389.02K |
| Q1 2022 | share | Increase | +5.42% | 950 shares | 616K | $2,781.35 | 18.47K |
| Q4 2021 | share | Increase | +6.69% | 1.09K shares | 6.85M | $2,924.01 | 17.52K |
| Q3 2021 | share | Increase | +1.70% | 274 shares | 4.47M | $2,673.52 | 16.42K |
| Q2 2021 | share | Increase | +4.82% | 743 shares | 7.65M | $2,441.79 | 16.15K |
| Q1 2021 | share | Increase | +1.90% | 287 shares | 5.27M | $2,062.52 | 15.41K |
| Q4 2020 | share | Decrease | -1.86% | -286 shares | 3.92M | $1,752.64 | 15.12K |
| Q3 2020 | share | Decrease | -4.42% | -712 shares | -278K | $1,465.6 | 15.40K |
| Q2 2020 | share | Increase | +8.04% | 1.19K shares | 5.52M | $1,418.05 | 16.12K |
| Q1 2020 | share | Decrease | -1.15% | -173 shares | -2.87M | $1,161.95 | 14.92K |
| Q4 2019 | share | Increase | +6.15% | 874 shares | 2.85M | $1,339.39 | 15.09K |
| Q3 2019 | share | Increase | +6.33% | 846 shares | 2.88M | $1,221.14 | 14.22K |
| Q2 2019 | share | Increase | +2.64% | 344 shares | -854K | $1,082.8 | 13.37K |
| Q1 2019 | share | Increase | +3.02% | 382 shares | 2.11M | $1,176.89 | 13.03K |
| Q4 2018 | share | Increase | +5.15% | 620 shares | -1.30M | $1,044.96 | 12.64K |
| Q3 2018 | share | Increase | +1.21% | 144 shares | 1.1M | $1,207.08 | 12.02K |
| Q2 2018 | share | Increase | +3.23% | 372 shares | 1.47M | $1,129.19 | 11.88K |
| Q1 2018 | share | Increase | +1.72% | 195 shares | 19K | $1,037.14 | 11.51K |
| Q4 2017 | share | Increase | +1.98% | 220 shares | 1.11M | $1,053.4 | 11.31K |
| Q3 2017 | share | Increase | +6.89% | 715 shares | 1.15M | $973.72 | 11.09K |
| Q2 2017 | share | Increase | +1.11% | 114 shares | 947K | $929.68 | 10.38K |
| Q1 2017 | share | Increase | +9.81% | 917 shares | 1.29M | $847.8 | 10.26K |
| Q4 2016 | share | Increase | +142.09% | 5.48K shares | 4.40M | $792.45 | 9.35K |