TRUSTCORE FINANCIAL SERVICES, LLC – Alphabet Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.25M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Increase | +0.89% | 208 shares | -288K | $96.15 | 23.46K |
| Q2 2022 | share | Decrease | -0.60% | -140 shares | -724K | $2,187.45 | 23.26K |
| Q1 2022 | share | Increase | +20.99% | 203 shares | 470K | $2,792.99 | 1.17K |
| Q4 2021 | share | Decrease | -13.04% | -145 shares | -166K | $2,920.05 | 967 |
| Q3 2021 | share | Increase | +2.77% | 30 shares | 252K | $2,665.31 | 1.11K |
| Q2 2021 | share | Increase | +5.46% | 56 shares | 590K | $2,506.32 | 1.08K |
| Q1 2021 | share | Decrease | -0.48% | -5 shares | 316K | $2,068.63 | 1.02K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 292K | $1,751.88 | 1.03K |
| Q3 2020 | share | Decrease | -1.81% | -19 shares | 31K | $1,469.6 | 1.03K |
| Q2 2020 | share | Decrease | -1.69% | -18 shares | 242K | $1,413.61 | 1.04K |
| Q1 2020 | share | Increase | +4.30% | 44 shares | -127K | $1,162.81 | 1.06K |
| Q4 2019 | share | Increase | +83.99% | 467 shares | 690K | $1,337.02 | 1.02K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $1,219 | 556 | |
| Q2 2019 | share | Increase | +16.32% | 78 shares | 40K | $1,080.91 | 556 |
| Q1 2019 | share | Increase | +1.06% | 5 shares | 71K | $1,173.31 | 478 |
| Q4 2018 | share | Decrease | -1.66% | -8 shares | -84K | $1,035.61 | 473 |
| Q3 2018 | share | Increase | +1.91% | 9 shares | 47K | $1,193.47 | 481 |
| Q2 2018 | share | Increase | +15.40% | 63 shares | 105K | $1,115.65 | 472 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $1,031.79 | 409 | |
| Q4 2017 | share | Increase | 0.00% | 409 shares | 428K | $1,046.4 | 409 |