HERITAGE TRUST CO – Alphabet Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$6.25M
portfolio value
HERITAGE 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 | +6.19% | 3.80K shares | -455K | $95.65 | 65.36K |
| Q2 2022 | share | Decrease | -9.10% | -6.16K shares | -2.71M | $2,179.26 | 61.56K |
| Q1 2022 | share | Decrease | -1.37% | -47 shares | -527K | $2,781.35 | 3.38K |
| Q4 2021 | share | Decrease | -1.46% | -51 shares | 630K | $2,924.01 | 3.43K |
| Q3 2021 | share | Decrease | -3.65% | -132 shares | 485K | $2,673.52 | 3.48K |
| Q2 2021 | share | Decrease | -2.93% | -109 shares | 1.14M | $2,441.79 | 3.61K |
| Q1 2021 | share | Decrease | -1.56% | -59 shares | 1.05M | $2,062.52 | 3.72K |
| Q4 2020 | share | Increase | +7.78% | 273 shares | 1.48M | $1,752.64 | 3.78K |
| Q3 2020 | share | Decrease | -5.18% | -192 shares | -105K | $1,465.6 | 3.51K |
| Q2 2020 | share | Increase | +14.08% | 457 shares | 1.48M | $1,418.05 | 3.70K |
| Q1 2020 | share | Increase | +0.96% | 31 shares | -535K | $1,161.95 | 3.24K |
| Q4 2019 | share | Decrease | -1.83% | -60 shares | 307K | $1,339.39 | 3.21K |
| Q3 2019 | share | Decrease | -0.55% | -18 shares | 433K | $1,221.14 | 3.27K |
| Q2 2019 | share | Decrease | -1.20% | -40 shares | -357K | $1,082.8 | 3.29K |
| Q1 2019 | share | Increase | +1000.00% | 3.03K shares | 3.60M | $1,176.89 | 3.33K |
| Q4 2018 | share | Decrease | -3.19% | -10 shares | -62K | $1,044.96 | 303 |
| Q3 2018 | share | Decrease | -1.57% | -5 shares | 19K | $1,207.08 | 313 |
| Q2 2018 | share | Increase | +10.42% | 30 shares | 60K | $1,129.19 | 318 |
| Q1 2018 | share | Increase | +4.73% | 13 shares | 10K | $1,037.14 | 288 |
| Q4 2017 | share | Decrease | -26.67% | -100 shares | -76K | $1,053.4 | 275 |
| Q3 2017 | share | Increase | +6.53% | 23 shares | 38K | $973.72 | 375 |
| Q2 2017 | share | Decrease | -4.86% | -18 shares | 13K | $929.68 | 352 |
| Q1 2017 | share | Increase | 0.00% | 370 shares | 314K | $847.8 | 370 |