GENTRUST, LLC – Alphabet Inc. Transaction History
GENTRUST, LLC portfolio value:
$534,000
portfolio value
GENTRUST, LLC 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 | -76.03% | -17.7K shares | -2.00M | $95.65 | 5.58K |
| Q2 2022 | share | Increase | +13.67% | 2.8K shares | -311K | $2,179.26 | 23.28K |
| Q1 2022 | share | Increase | +333.90% | 788 shares | 2.19M | $2,781.35 | 1.02K |
| Q4 2021 | share | Decrease | -15.41% | -43 shares | -96K | $2,924.01 | 236 |
| Q3 2021 | share | Increase | +43.81% | 85 shares | 272K | $2,673.52 | 279 |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $2,441.79 | 194 | |
| Q1 2021 | share | Increase | 0.00% | 194 shares | 394K | $2,062.52 | 194 |
| Q1 2021 | put | Decrease | -100.00% | -194 shares | -340K | $2,062.52 | 0 |
| Q4 2020 | put | Increase | 0.00% | 194 shares | 340K | $1,752.64 | 194 |
| Q4 2020 | share | Decrease | -100.00% | -204 shares | -299K | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -5.99% | -13 shares | -9K | $1,465.6 | 204 |
| Q2 2020 | share | Increase | 0.00% | 217 shares | 308K | $1,418.05 | 217 |
| Q1 2020 | share | Decrease | -100.00% | -204 shares | -273K | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +3.55% | 7 shares | 32K | $1,339.39 | 204 |
| Q3 2019 | share | Increase | 0.00% | 197 shares | 241K | $1,221.14 | 197 |
| Q2 2019 | share | Decrease | -100.00% | -170 shares | -200K | $1,082.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 170 shares | 200K | $1,176.89 | 170 |
| Q4 2018 | share | Decrease | -100.00% | -168 shares | -202K | $1,044.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 168 shares | 202K | $1,207.08 | 168 |
| Q1 2018 | share | Decrease | -100.00% | -252 shares | -265K | $1,037.14 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $1,053.4 | 252 | |
| Q3 2017 | share | Decrease | -20.25% | -64 shares | -49K | $973.72 | 252 |
| Q2 2017 | share | Increase | +22.01% | 57 shares | 74K | $929.68 | 316 |
| Q1 2017 | share | Decrease | -7.83% | -22 shares | -3K | $847.8 | 259 |
| Q4 2016 | share | Increase | 0.00% | 281 shares | 223K | $792.45 | 281 |