CNB BANK – Alphabet Inc. Transaction History
CNB BANK portfolio value:
$2.52M
portfolio value
CNB BANK 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 | +7.80% | 1.90K shares | -139K | $96.15 | 26.26K |
| Q2 2022 | share | Increase | +4.10% | 960 shares | -603K | $2,187.45 | 24.36K |
| Q1 2022 | share | Increase | +11.75% | 123 shares | 237K | $2,792.99 | 1.17K |
| Q4 2021 | share | Decrease | -0.66% | -7 shares | 221K | $2,920.05 | 1.04K |
| Q3 2021 | share | Increase | +0.19% | 2 shares | 173K | $2,665.31 | 1.05K |
| Q2 2021 | share | 0.00% | 0 shares | 460K | $2,506.32 | 1.05K | |
| Q1 2021 | share | Decrease | -0.47% | -5 shares | 324K | $2,068.63 | 1.05K |
| Q4 2020 | share | Increase | +5.91% | 59 shares | 386K | $1,751.88 | 1.05K |
| Q3 2020 | share | Decrease | -13.82% | -160 shares | -171K | $1,469.6 | 998 |
| Q2 2020 | share | Increase | +0.87% | 10 shares | 302K | $1,413.61 | 1.15K |
| Q1 2020 | share | Increase | +3.42% | 38 shares | -149K | $1,162.81 | 1.14K |
| Q4 2019 | share | Decrease | -2.29% | -26 shares | 99K | $1,337.02 | 1.11K |
| Q3 2019 | share | Increase | +9.76% | 101 shares | 266K | $1,219 | 1.13K |
| Q2 2019 | share | Decrease | -8.00% | -90 shares | -201K | $1,080.91 | 1.03K |
| Q1 2019 | share | Increase | +15.38% | 150 shares | 310K | $1,173.31 | 1.12K |
| Q4 2018 | share | Increase | +20.52% | 166 shares | 45K | $1,035.61 | 975 |
| Q3 2018 | share | Decrease | -6.26% | -54 shares | 2K | $1,193.47 | 809 |
| Q2 2018 | share | Increase | +3.60% | 30 shares | 103K | $1,115.65 | 863 |
| Q1 2018 | share | Increase | +31.18% | 198 shares | 195K | $1,031.79 | 833 |
| Q4 2017 | share | Increase | 0.00% | 635 shares | 665K | $1,046.4 | 635 |