HERITAGE TRUST CO – Alphabet Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$10.18M
portfolio value
HERITAGE TRUST CO 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 | +1.67% | 1.74K shares | -1.21M | $96.15 | 105.92K |
| Q2 2022 | share | Decrease | -0.67% | -700 shares | -3.25M | $2,187.45 | 104.18K |
| Q1 2022 | share | Increase | +1.79% | 92 shares | -260K | $2,792.99 | 5.24K |
| Q4 2021 | share | Increase | +1.18% | 60 shares | 1.33M | $2,920.05 | 5.15K |
| Q3 2021 | share | Increase | +1.96% | 98 shares | 1.05M | $2,665.31 | 5.09K |
| Q2 2021 | share | Increase | +2.59% | 126 shares | 2.44M | $2,506.32 | 4.99K |
| Q1 2021 | share | Decrease | -2.07% | -103 shares | 1.36M | $2,068.63 | 4.86K |
| Q4 2020 | share | Decrease | -0.98% | -49 shares | 1.33M | $1,751.88 | 4.97K |
| Q3 2020 | share | Decrease | -3.24% | -168 shares | 45K | $1,469.6 | 5.02K |
| Q2 2020 | share | Increase | +9.13% | 434 shares | 1.80M | $1,413.61 | 5.18K |
| Q1 2020 | share | Decrease | -0.71% | -34 shares | -872K | $1,162.81 | 4.75K |
| Q4 2019 | share | Decrease | -3.31% | -164 shares | 364K | $1,337.02 | 4.78K |
| Q3 2019 | share | Decrease | -0.66% | -33 shares | 649K | $1,219 | 4.95K |
| Q2 2019 | share | Decrease | -2.01% | -102 shares | -581K | $1,080.91 | 4.98K |
| Q1 2019 | share | Decrease | -1.20% | -62 shares | 637K | $1,173.31 | 5.08K |
| Q4 2018 | share | Decrease | -0.68% | -35 shares | -855K | $1,035.61 | 5.14K |
| Q3 2018 | share | Decrease | -0.21% | -11 shares | 391K | $1,193.47 | 5.18K |
| Q2 2018 | share | Decrease | -0.76% | -40 shares | 395K | $1,115.65 | 5.19K |
| Q1 2018 | share | Decrease | -5.93% | -330 shares | -422K | $1,031.79 | 5.23K |
| Q4 2017 | share | Increase | +0.23% | 13 shares | 498K | $1,046.4 | 5.56K |
| Q3 2017 | share | Increase | +1.11% | 61 shares | 335K | $959.11 | 5.55K |
| Q2 2017 | share | Increase | +0.62% | 34 shares | 463K | $908.73 | 5.49K |
| Q1 2017 | share | Increase | 0.00% | 5.45K shares | 4.52M | $829.56 | 5.45K |