CLEARSTEAD TRUST, LLC – Alphabet Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$4.62M
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +12.24% | 5.27K shares | -69K | $95.65 | 48.35K |
| Q2 2022 | share | Increase | +178.29% | 27.6K shares | 2.53M | $2,179.26 | 43.08K |
| Q1 2022 | share | Decrease | -63.30% | -1.33K shares | -3.95M | $2,781.35 | 774 |
| Q4 2021 | share | Decrease | -19.72% | -518 shares | -910K | $2,924.01 | 2.10K |
| Q3 2021 | share | Increase | 0.00% | 2.62K shares | 7.02M | $2,673.52 | 2.62K |
| Q2 2021 | share | Increase | +94.54% | 2.09K shares | 450K | $2,441.79 | 4.31K |
| Q1 2021 | share | Increase | +3.70% | 79 shares | 863K | $2,062.52 | 2.21K |
| Q4 2020 | share | Increase | +5.42% | 110 shares | 738K | $1,752.64 | 2.13K |
| Q3 2020 | share | Increase | +4.37% | 85 shares | 217K | $1,465.6 | 2.02K |
| Q2 2020 | share | Decrease | -6.68% | -139 shares | 336K | $1,418.05 | 1.94K |
| Q1 2020 | share | Decrease | -7.22% | -162 shares | -587K | $1,161.95 | 2.08K |
| Q4 2019 | share | Increase | +0.36% | 8 shares | 276K | $1,339.39 | 2.24K |
| Q3 2019 | share | Increase | +0.31% | 7 shares | 316K | $1,221.14 | 2.23K |
| Q2 2019 | share | Increase | +2.67% | 58 shares | -142K | $1,082.8 | 2.22K |
| Q1 2019 | share | Decrease | -2.30% | -51 shares | 234K | $1,176.89 | 2.17K |
| Q4 2018 | share | Decrease | -12.42% | -315 shares | -740K | $1,044.96 | 2.22K |
| Q3 2018 | share | Increase | +9.87% | 228 shares | 455K | $1,207.08 | 2.53K |
| Q2 2018 | share | Decrease | -4.70% | -114 shares | 94K | $1,129.19 | 2.30K |
| Q1 2018 | share | Decrease | -9.59% | -257 shares | -310K | $1,037.14 | 2.42K |
| Q4 2017 | share | Increase | +10.38% | 252 shares | 459K | $1,053.4 | 2.68K |
| Q3 2017 | share | Increase | 0.00% | 2.42K shares | 2.36M | $973.72 | 2.42K |
| Q2 2017 | share | Decrease | -100.00% | -2.36K shares | -2.00M | $929.68 | 0 |
| Q1 2017 | share | Increase | +605.67% | 2.02K shares | 1.73M | $847.8 | 2.36K |
| Q4 2016 | share | Increase | 0.00% | 335 shares | 265K | $792.45 | 335 |