CNB BANK – Alphabet Inc. Transaction History
CNB BANK portfolio value:
$709,000
portfolio value
CNB BANK 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 | Decrease | -0.08% | -6 shares | -100K | $95.65 | 7.41K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $2,179.26 | 7.42K | |
| Q1 2022 | share | Decrease | -2.11% | -8 shares | -66K | $2,781.35 | 371 |
| Q4 2021 | share | Decrease | -0.52% | -2 shares | 79K | $2,924.01 | 379 |
| Q3 2021 | share | Decrease | -3.30% | -13 shares | 57K | $2,673.52 | 381 |
| Q2 2021 | share | Increase | +1.55% | 6 shares | 162K | $2,441.79 | 394 |
| Q1 2021 | share | Decrease | -2.76% | -11 shares | 100K | $2,062.52 | 388 |
| Q4 2020 | share | Increase | +2.57% | 10 shares | 130K | $1,752.64 | 399 |
| Q3 2020 | share | Decrease | -14.13% | -64 shares | -72K | $1,465.6 | 389 |
| Q2 2020 | share | Increase | +7.09% | 30 shares | 151K | $1,418.05 | 453 |
| Q1 2020 | share | Decrease | -13.50% | -66 shares | -164K | $1,161.95 | 423 |
| Q4 2019 | share | Increase | +7.00% | 32 shares | 97K | $1,339.39 | 489 |
| Q3 2019 | share | Decrease | -20.10% | -115 shares | -62K | $1,221.14 | 457 |
| Q2 2019 | share | Decrease | -5.14% | -31 shares | -90K | $1,082.8 | 572 |
| Q1 2019 | share | Increase | +15.30% | 80 shares | 164K | $1,176.89 | 603 |
| Q4 2018 | share | Increase | +23.35% | 99 shares | 34K | $1,044.96 | 523 |
| Q3 2018 | share | Decrease | -3.20% | -14 shares | 17K | $1,207.08 | 424 |
| Q2 2018 | share | Increase | +6.83% | 28 shares | 70K | $1,129.19 | 438 |
| Q1 2018 | share | Increase | +29.34% | 93 shares | 91K | $1,037.14 | 410 |
| Q4 2017 | share | Increase | 0.00% | 317 shares | 334K | $1,053.4 | 317 |