GENTRUST, LLC – Alphabet Inc. Transaction History
GENTRUST, LLC portfolio value:
$1.09M
portfolio value
GENTRUST, LLC 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 | Decrease | -42.48% | -8.44K shares | -1.07M | $96.15 | 11.43K |
| Q2 2022 | share | Increase | +60.84% | 7.52K shares | 448K | $2,187.45 | 19.88K |
| Q1 2022 | share | Decrease | -12.96% | -92 shares | -232K | $2,792.99 | 618 |
| Q4 2021 | share | Decrease | -0.98% | -7 shares | 47K | $2,920.05 | 710 |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $2,665.31 | 717 | |
| Q2 2021 | share | Increase | +82.44% | 324 shares | 993K | $2,506.32 | 717 |
| Q1 2021 | put | Decrease | -100.00% | -393 shares | -688K | $2,068.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 393 shares | 804K | $2,068.63 | 393 |
| Q4 2020 | put | Increase | 0.00% | 393 shares | 688K | $1,751.88 | 393 |
| Q4 2020 | share | Decrease | -100.00% | -408 shares | -600K | $1,751.88 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $1,469.6 | 408 | |
| Q2 2020 | share | 0.00% | 0 shares | 102.57K | $1,413.61 | 408 | |
| Q1 2020 | share | Increase | +6.25% | 24 shares | -38.57K | $1,162.81 | 408 |
| Q4 2019 | share | Increase | +4.07% | 15 shares | 63K | $1,337.02 | 384 |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $1,219 | 369 | |
| Q2 2019 | share | Increase | +52.48% | 127 shares | 115K | $1,080.91 | 369 |
| Q1 2019 | share | Decrease | -73.14% | -659 shares | -649K | $1,173.31 | 242 |
| Q4 2018 | share | Increase | +251.95% | 645 shares | 628K | $1,035.61 | 901 |
| Q3 2018 | share | Increase | 0.00% | 256 shares | 305K | $1,193.47 | 256 |
| Q1 2018 | share | Decrease | -100.00% | -197 shares | -206K | $1,031.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 197 shares | 206K | $1,046.4 | 197 |
| Q3 2017 | share | Decrease | -100.00% | -245 shares | -223K | $959.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 245 shares | 223K | $908.73 | 245 |