TRUSTCORE FINANCIAL SERVICES, LLC – Alphabet Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$4.88M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Increase | +0.71% | 361 shares | -640K | $95.65 | 51.06K |
| Q2 2022 | share | Increase | +1.44% | 720 shares | -1.42M | $2,179.26 | 50.7K |
| Q1 2022 | share | Increase | +31.11% | 593 shares | 1.42M | $2,781.35 | 2.49K |
| Q4 2021 | share | Decrease | -2.21% | -43 shares | 311K | $2,924.01 | 1.90K |
| Q3 2021 | share | Increase | +2.36% | 45 shares | 562K | $2,673.52 | 1.94K |
| Q2 2021 | share | Increase | +6.13% | 110 shares | 949K | $2,441.79 | 1.90K |
| Q1 2021 | share | Increase | +14.27% | 224 shares | 948K | $2,062.52 | 1.79K |
| Q4 2020 | share | Increase | +16.12% | 218 shares | 771K | $1,752.64 | 1.57K |
| Q3 2020 | share | Increase | +11.46% | 139 shares | 261K | $1,465.6 | 1.35K |
| Q2 2020 | share | Increase | +25.70% | 248 shares | 599K | $1,418.05 | 1.21K |
| Q1 2020 | share | Increase | +6.04% | 55 shares | -98K | $1,161.95 | 965 |
| Q4 2019 | share | Increase | +161.49% | 562 shares | 794K | $1,339.39 | 910 |
| Q3 2019 | share | Decrease | -20.91% | -92 shares | -51K | $1,221.14 | 348 |
| Q2 2019 | share | Increase | +18.28% | 68 shares | 38K | $1,082.8 | 440 |
| Q1 2019 | share | Increase | +1.36% | 5 shares | 54K | $1,176.89 | 372 |
| Q4 2018 | share | Decrease | -2.13% | -8 shares | -69K | $1,044.96 | 367 |
| Q3 2018 | share | Increase | +1.08% | 4 shares | 34K | $1,207.08 | 375 |
| Q2 2018 | share | Increase | +45.49% | 116 shares | 155K | $1,129.19 | 371 |
| Q1 2018 | share | Increase | +9.44% | 22 shares | 19K | $1,037.14 | 255 |
| Q4 2017 | share | Increase | 0.00% | 233 shares | 245K | $1,053.4 | 233 |