PROVIDENCE FIRST TRUST CO – Alphabet Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$220,000
portfolio value
PROVIDENCE FIRST 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 | 0.00% | 0 shares | -31K | $95.65 | 2.3K | |
| Q2 2022 | share | Decrease | -5.74% | -140 shares | -88K | $2,179.26 | 2.3K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $2,781.35 | 122 | |
| Q4 2021 | share | Increase | 0.00% | 122 shares | 353K | $2,924.01 | 122 |
| Q1 2021 | share | Decrease | -100.00% | -1.21K shares | -2.13M | $2,062.52 | 0 |
| Q4 2020 | share | Increase | +2.35% | 28 shares | 391K | $1,752.64 | 1.21K |
| Q3 2020 | share | Decrease | -12.18% | -165 shares | -177K | $1,465.6 | 1.19K |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $1,418.05 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $1,161.95 | 1.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $1,339.39 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 188K | $1,221.14 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -128K | $1,082.8 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $1,176.89 | 1.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -220K | $1,044.96 | 1.35K | |
| Q3 2018 | share | Increase | +15.81% | 185 shares | 315K | $1,207.08 | 1.35K |
| Q2 2018 | share | Increase | +14.82% | 151 shares | 264K | $1,129.19 | 1.17K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $1,037.14 | 1.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $1,053.4 | 1.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $973.72 | 1.01K | |
| Q2 2017 | share | Increase | 0.00% | 1.01K shares | 947K | $929.68 | 1.01K |