PRICE T ROWE ASSOCIATES INC /MD/ – Alphabet Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$19.63B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -6.47% | -14.07M shares | -4.15B | $96.15 | 203.48M |
| Q2 2022 | share | Decrease | -10.36% | -25.13M shares | -10.09B | $2,187.45 | 217.55M |
| Q1 2022 | share | Decrease | -8.93% | -23.80M shares | -4.66B | $2,792.99 | 242.69M |
| Q4 2021 | share | Decrease | -3.22% | -442.66K shares | 1.86B | $2,920.05 | 13.32M |
| Q3 2021 | share | Decrease | -1.61% | -225.44K shares | 1.62B | $2,665.31 | 13.76M |
| Q2 2021 | share | Increase | +5.34% | 708.87K shares | 7.59B | $2,506.32 | 13.99M |
| Q1 2021 | share | Decrease | -1.18% | -158.70K shares | 3.92B | $2,068.63 | 13.28M |
| Q4 2020 | share | Increase | +0.35% | 46.82K shares | 3.86B | $1,751.88 | 13.44M |
| Q3 2020 | share | Increase | +8.40% | 1.03M shares | 2.21B | $1,469.6 | 13.39M |
| Q2 2020 | share | Decrease | -1.29% | -161.74K shares | 2.91B | $1,413.61 | 12.35M |
| Q1 2020 | share | Increase | +2.32% | 283.89K shares | -1.80B | $1,162.81 | 12.52M |
| Q4 2019 | share | Increase | +5.68% | 657.12K shares | 2.24B | $1,337.02 | 12.23M |
| Q3 2019 | share | Increase | +0.86% | 98.57K shares | 1.70B | $1,219 | 11.57M |
| Q2 2019 | share | Increase | +6.25% | 674.92K shares | -268.9M | $1,080.91 | 11.48M |
| Q1 2019 | share | Decrease | -2.07% | -228.74K shares | 1.25B | $1,173.31 | 10.80M |
| Q4 2018 | share | Increase | +15.95% | 1.51M shares | 69.18M | $1,035.61 | 11.03M |
| Q3 2018 | share | Decrease | -0.48% | -46.29K shares | 688.95M | $1,193.47 | 9.51M |
| Q2 2018 | share | Increase | +3.42% | 315.95K shares | 1.12B | $1,115.65 | 9.56M |
| Q1 2018 | share | Decrease | -6.28% | -620.07K shares | -783.94M | $1,031.79 | 9.24M |
| Q4 2017 | share | Increase | +3.77% | 358.60K shares | 1.20B | $1,046.4 | 9.86M |
| Q3 2017 | share | Decrease | -5.56% | -560.12K shares | -29.95M | $959.11 | 9.50M |
| Q2 2017 | share | Decrease | -3.89% | -407.58K shares | 459.02M | $908.73 | 10.06M |
| Q1 2017 | share | Increase | +3.19% | 324.15K shares | 855.09M | $829.56 | 10.47M |
| Q4 2016 | share | Increase | +3.26% | 320.87K shares | 193.87M | $771.82 | 10.15M |
| Q3 2016 | share | Increase | +0.67% | 65.87K shares | 883.12M | $777.29 | 9.83M |
| Q2 2016 | share | Increase | +1.50% | 144.59K shares | -408.38M | $692.1 | 9.76M |
| Q1 2016 | share | Decrease | -2.79% | -276.00K shares | -343.47M | $744.95 | 9.62M |