CHARLES SCHWAB TRUST CO – Alphabet Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$727,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | 0.00% | 0 shares | -100K | $96.15 | 7.56K | |
| Q2 2022 | share | Decrease | -4.55% | -360 shares | -279K | $2,187.45 | 7.56K |
| Q1 2022 | share | Decrease | -11.61% | -52 shares | -190K | $2,792.99 | 396 |
| Q4 2021 | share | Increase | +20.43% | 76 shares | 305K | $2,920.05 | 448 |
| Q3 2021 | share | Increase | +8.77% | 30 shares | 134K | $2,665.31 | 372 |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $2,506.32 | 342 | |
| Q1 2021 | share | Increase | +1.18% | 4 shares | 139K | $2,068.63 | 342 |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $1,751.88 | 338 | |
| Q3 2020 | share | Increase | +4.00% | 13 shares | 38K | $1,469.6 | 338 |
| Q2 2020 | share | Increase | +2.20% | 7 shares | 89K | $1,413.61 | 325 |
| Q1 2020 | share | Decrease | -45.83% | -269 shares | -415K | $1,162.81 | 318 |
| Q4 2019 | share | Increase | +32.81% | 145 shares | 252K | $1,337.02 | 587 |
| Q3 2019 | share | Increase | 0.00% | 442 shares | 533K | $1,219 | 442 |