GLOBAL TRUST ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -0.28% | -40 shares | -196K | $96.15 | 14.44K |
| Q2 2022 | share | Increase | +0.14% | 1 shares | -435K | $2,187.45 | 724 |
| Q1 2022 | share | Increase | +0.28% | 2 shares | -67K | $2,792.99 | 723 |
| Q4 2021 | share | Decrease | -0.14% | -1 shares | 162K | $2,920.05 | 721 |
| Q3 2021 | share | Decrease | -0.96% | -7 shares | 97K | $2,665.31 | 722 |
| Q2 2021 | share | Decrease | -1.35% | -10 shares | 298K | $2,506.32 | 729 |
| Q1 2021 | share | Decrease | -20.19% | -187 shares | -93K | $2,068.63 | 739 |
| Q4 2020 | share | Increase | +1.65% | 15 shares | 265K | $1,751.88 | 926 |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $1,469.6 | 911 | |
| Q2 2020 | share | Decrease | -1.51% | -14 shares | 228K | $1,413.61 | 911 |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $1,162.81 | 925 | |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $1,337.02 | 925 | |
| Q3 2019 | share | Decrease | -1.60% | -15 shares | 112K | $1,219 | 925 |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $1,080.91 | 940 | |
| Q1 2019 | share | Decrease | -2.49% | -24 shares | 104K | $1,173.31 | 940 |
| Q4 2018 | share | Increase | +4.10% | 38 shares | -106K | $1,035.61 | 964 |
| Q3 2018 | share | Increase | +0.11% | 1 shares | 73K | $1,193.47 | 926 |
| Q2 2018 | share | Increase | +1.43% | 13 shares | 91K | $1,115.65 | 925 |
| Q1 2018 | share | Decrease | -2.98% | -28 shares | -43K | $1,031.79 | 912 |
| Q4 2017 | share | Increase | 0.00% | 940 shares | 984K | $1,046.4 | 940 |