CLEARSTEAD TRUST, LLC – Alphabet Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.36M
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +43.09% | 4.26K shares | 279K | $96.15 | 14.16K |
| Q2 2022 | share | Decrease | -73.60% | -27.6K shares | -4.13M | $2,187.45 | 9.9K |
| Q1 2022 | share | Increase | +272.76% | 1.37K shares | 3.76M | $2,792.99 | 1.87K |
| Q4 2021 | share | Increase | 0.00% | 503 shares | 1.45M | $2,920.05 | 503 |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $2,506.32 | 487 | |
| Q1 2021 | share | Decrease | -8.46% | -45 shares | 94K | $2,068.63 | 487 |
| Q4 2020 | share | Increase | +9.24% | 45 shares | 197K | $1,751.88 | 532 |
| Q3 2020 | share | Increase | +2.53% | 12 shares | 45K | $1,469.6 | 487 |
| Q2 2020 | share | Decrease | -3.46% | -17 shares | 99K | $1,413.61 | 475 |
| Q1 2020 | share | Decrease | -8.04% | -43 shares | -143K | $1,162.81 | 492 |
| Q4 2019 | share | Increase | +0.19% | 1 shares | 64K | $1,337.02 | 535 |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $1,219 | 534 | |
| Q2 2019 | share | Increase | +0.95% | 5 shares | -44K | $1,080.91 | 534 |
| Q1 2019 | share | Increase | +2.12% | 11 shares | 85K | $1,173.31 | 529 |
| Q4 2018 | share | Increase | +19.35% | 84 shares | 18K | $1,035.61 | 518 |
| Q3 2018 | share | Increase | +6.37% | 26 shares | 63K | $1,193.47 | 434 |
| Q2 2018 | share | Increase | +9.38% | 35 shares | 70K | $1,115.65 | 408 |
| Q1 2018 | share | Decrease | -11.61% | -49 shares | -56K | $1,031.79 | 373 |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $1,046.4 | 422 | |
| Q3 2017 | share | Decrease | -84.89% | -2.37K shares | -2.18M | $959.11 | 422 |
| Q2 2017 | share | Increase | +531.90% | 2.35K shares | 2.22M | $908.73 | 2.79K |
| Q1 2017 | share | Increase | +8.33% | 34 shares | 52K | $829.56 | 442 |
| Q4 2016 | share | Increase | 0.00% | 408 shares | 315K | $771.82 | 408 |