GLOBAL TRUST ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$318,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -44K | $95.65 | 3.32K | |
| Q2 2022 | share | Decrease | -66.87% | -335 shares | -1.03M | $2,179.26 | 166 |
| Q1 2022 | share | Increase | +0.20% | 1 shares | -56K | $2,781.35 | 501 |
| Q4 2021 | share | Decrease | -7.41% | -40 shares | 5K | $2,924.01 | 500 |
| Q3 2021 | share | Decrease | -28.95% | -220 shares | -412K | $2,673.52 | 540 |
| Q2 2021 | share | Increase | +176.36% | 485 shares | 1.28M | $2,441.79 | 760 |
| Q1 2021 | share | Increase | +99.28% | 137 shares | 325K | $2,062.52 | 275 |
| Q4 2020 | share | Increase | +21.05% | 24 shares | 72K | $1,752.64 | 138 |
| Q3 2020 | share | Increase | +7.55% | 8 shares | 20K | $1,465.6 | 114 |
| Q2 2020 | share | Decrease | -42.70% | -79 shares | -63K | $1,418.05 | 106 |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $1,161.95 | 185 | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $1,339.39 | 185 | |
| Q3 2019 | share | Decrease | -7.50% | -15 shares | 8K | $1,221.14 | 185 |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $1,082.8 | 200 | |
| Q1 2019 | share | Decrease | -67.48% | -415 shares | -408K | $1,176.89 | 200 |
| Q4 2018 | share | Increase | +186.05% | 400 shares | 384K | $1,044.96 | 615 |
| Q3 2018 | share | Increase | +3.86% | 8 shares | 25K | $1,207.08 | 215 |
| Q2 2018 | share | Increase | +0.98% | 2 shares | 21K | $1,129.19 | 207 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $1,037.14 | 205 | |
| Q4 2017 | share | Increase | 0.00% | 205 shares | 216K | $1,053.4 | 205 |