CHARLES SCHWAB TRUST CO – Alphabet Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$761,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | -8.08% | -700 shares | -183K | $95.65 | 7.96K |
| Q2 2022 | share | Decrease | -20.26% | -2.2K shares | -566K | $2,179.26 | 8.66K |
| Q1 2022 | share | Decrease | -3.89% | -22 shares | -127K | $2,781.35 | 543 |
| Q4 2021 | share | Increase | +9.07% | 47 shares | 252K | $2,924.01 | 565 |
| Q3 2021 | share | Increase | +29.50% | 118 shares | 408K | $2,673.52 | 518 |
| Q2 2021 | share | Increase | +11.11% | 40 shares | 210K | $2,441.79 | 400 |
| Q1 2021 | share | Increase | +4.35% | 15 shares | 162K | $2,062.52 | 360 |
| Q4 2020 | share | Decrease | -4.43% | -16 shares | 76K | $1,752.64 | 345 |
| Q3 2020 | share | Increase | +22.37% | 66 shares | 111K | $1,465.6 | 361 |
| Q2 2020 | share | Increase | +0.34% | 1 shares | 76K | $1,418.05 | 295 |
| Q1 2020 | share | Decrease | -18.78% | -68 shares | -143K | $1,161.95 | 294 |
| Q4 2019 | share | Increase | +34.07% | 92 shares | 159K | $1,339.39 | 362 |
| Q3 2019 | share | Increase | 0.00% | 270 shares | 326K | $1,221.14 | 270 |