PROVIDENCE FIRST TRUST CO – Alphabet Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$569,000
portfolio value
PROVIDENCE FIRST 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 | Decrease | -11.90% | -800 shares | -166K | $96.15 | 5.92K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $2,187.45 | 6.72K | |
| Q1 2022 | share | Increase | +3.38% | 11 shares | -2K | $2,792.99 | 336 |
| Q4 2021 | share | Increase | 0.00% | 325 shares | 940K | $2,920.05 | 325 |
| Q1 2021 | share | Decrease | -100.00% | -1.37K shares | -2.40M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | +159.92% | 846 shares | 1.63M | $1,751.88 | 1.37K |
| Q3 2020 | share | Decrease | -65.47% | -1.00K shares | -1.38M | $1,469.6 | 529 |
| Q2 2020 | share | 0.00% | 0 shares | 385K | $1,413.61 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -267K | $1,162.81 | 1.53K | |
| Q4 2019 | share | Decrease | -0.97% | -15 shares | 162K | $1,337.02 | 1.53K |
| Q3 2019 | share | 0.00% | 0 shares | 214K | $1,219 | 1.54K | |
| Q2 2019 | share | 0.00% | 0 shares | -143K | $1,080.91 | 1.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $1,173.31 | 1.54K | |
| Q4 2018 | share | Decrease | -1.84% | -29 shares | -279K | $1,035.61 | 1.54K |
| Q3 2018 | share | Decrease | -0.32% | -5 shares | 117K | $1,193.47 | 1.57K |
| Q2 2018 | share | Increase | +2.73% | 42 shares | 176K | $1,115.65 | 1.58K |
| Q1 2018 | share | Increase | +11.85% | 163 shares | 148K | $1,031.79 | 1.53K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $1,046.4 | 1.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $959.11 | 1.37K | |
| Q2 2017 | share | Increase | 0.00% | 1.37K shares | 1.25M | $908.73 | 1.37K |