PRICE T ROWE ASSOCIATES INC /MD/ – Alphabet Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$11.10B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -7.04% | -8.79M shares | -2.50B | $95.65 | 116.11M |
| Q2 2022 | share | Decrease | -0.55% | -692.14K shares | -3.85B | $2,179.26 | 124.91M |
| Q1 2022 | share | Decrease | -9.82% | -13.67M shares | -2.70B | $2,781.35 | 125.60M |
| Q4 2021 | share | Decrease | -4.98% | -364.63K shares | 581.74M | $2,924.01 | 6.96M |
| Q3 2021 | share | Increase | +2.52% | 180.03K shares | 2.13B | $2,673.52 | 7.32M |
| Q2 2021 | share | Decrease | -2.47% | -180.95K shares | 2.33B | $2,441.79 | 7.14M |
| Q1 2021 | share | Increase | +2.03% | 145.73K shares | 2.52B | $2,062.52 | 7.32M |
| Q4 2020 | share | Increase | +6.64% | 447.14K shares | 2.71B | $1,752.64 | 7.18M |
| Q3 2020 | share | Decrease | -5.44% | -387.54K shares | -229.23M | $1,465.6 | 6.73M |
| Q2 2020 | share | Increase | +0.56% | 39.71K shares | 1.87B | $1,418.05 | 7.12M |
| Q1 2020 | share | Decrease | -0.01% | -511 shares | -1.25B | $1,161.95 | 7.08M |
| Q4 2019 | share | Increase | +1.61% | 112.54K shares | 975.24M | $1,339.39 | 7.08M |
| Q3 2019 | share | Increase | +0.64% | 44.32K shares | 1.01B | $1,221.14 | 6.97M |
| Q2 2019 | share | Decrease | -2.30% | -163.25K shares | -844.01M | $1,082.8 | 6.92M |
| Q1 2019 | share | Increase | +0.45% | 32.09K shares | 969.12M | $1,176.89 | 7.09M |
| Q4 2018 | share | Increase | +7.28% | 478.78K shares | -566.53M | $1,044.96 | 7.05M |
| Q3 2018 | share | Increase | +0.36% | 23.49K shares | 539.09M | $1,207.08 | 6.58M |
| Q2 2018 | share | Increase | +4.11% | 258.87K shares | 872.06M | $1,129.19 | 6.55M |
| Q1 2018 | share | Decrease | -1.30% | -82.80K shares | -189.63M | $1,037.14 | 6.29M |
| Q4 2017 | share | Increase | +0.20% | 12.98K shares | 521.07M | $1,053.4 | 6.38M |
| Q3 2017 | share | Decrease | -12.80% | -934.52K shares | -588.36M | $973.72 | 6.36M |
| Q2 2017 | share | Decrease | -7.01% | -550.33K shares | 131.36M | $929.68 | 7.30M |
| Q1 2017 | share | Decrease | -1.23% | -97.83K shares | 357.13M | $847.8 | 7.85M |
| Q4 2016 | share | Increase | +0.39% | 31.03K shares | -67.35M | $792.45 | 7.95M |
| Q3 2016 | share | Decrease | -1.77% | -142.31K shares | 696.04M | $804.06 | 7.91M |
| Q2 2016 | share | Decrease | -0.18% | -14.63K shares | -489.80M | $703.53 | 8.06M |
| Q1 2016 | share | Decrease | -1.63% | -133.72K shares | -226.07M | $762.9 | 8.07M |