FMR LLC – Alphabet Inc. Transaction History
FMR LLC portfolio value:
$13.20B
portfolio value
FMR LLC 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 | -2.40% | -3.37M shares | -2.18B | $96.15 | 137.34M |
| Q2 2022 | share | Decrease | -7.12% | -10.79M shares | -5.76B | $2,187.45 | 140.72M |
| Q1 2022 | share | Decrease | -1.34% | -102.93K shares | -1.05B | $2,792.99 | 7.57M |
| Q4 2021 | share | Decrease | -0.45% | -34.91K shares | 1.65B | $2,920.05 | 7.67M |
| Q3 2021 | share | Decrease | -3.92% | -314.57K shares | 437.94M | $2,665.31 | 7.71M |
| Q2 2021 | share | Increase | +1.83% | 144.04K shares | 3.81B | $2,506.32 | 8.02M |
| Q1 2021 | share | Increase | +1.68% | 130.31K shares | 2.72B | $2,068.63 | 7.88M |
| Q4 2020 | share | Increase | +0.87% | 66.56K shares | 2.28B | $1,751.88 | 7.75M |
| Q3 2020 | share | Decrease | -4.34% | -348.99K shares | -62.92M | $1,469.6 | 7.68M |
| Q2 2020 | share | Decrease | -3.55% | -295.62K shares | 1.67B | $1,413.61 | 8.03M |
| Q1 2020 | share | Decrease | -6.39% | -568.42K shares | -2.21B | $1,162.81 | 8.33M |
| Q4 2019 | share | Decrease | -0.11% | -9.73K shares | 1.03B | $1,337.02 | 8.90M |
| Q3 2019 | share | Increase | +0.60% | 53.05K shares | 1.28B | $1,219 | 8.91M |
| Q2 2019 | share | Decrease | -6.34% | -599.66K shares | -1.52B | $1,080.91 | 8.85M |
| Q1 2019 | share | Decrease | -4.89% | -485.80K shares | 799.07M | $1,173.31 | 9.45M |
| Q4 2018 | share | Decrease | -13.64% | -1.56M shares | -3.44B | $1,035.61 | 9.94M |
| Q3 2018 | share | Increase | +1.79% | 202.76K shares | 1.12B | $1,193.47 | 11.51M |
| Q2 2018 | share | Increase | +0.24% | 26.74K shares | 976.01M | $1,115.65 | 11.30M |
| Q1 2018 | share | Decrease | -10.83% | -1.37M shares | -1.59B | $1,031.79 | 11.28M |
| Q4 2017 | share | Decrease | -5.49% | -735.47K shares | 399.14M | $1,046.4 | 12.65M |
| Q3 2017 | share | Decrease | -4.17% | -582.51K shares | 145.19M | $959.11 | 13.38M |
| Q2 2017 | share | Increase | +0.45% | 62.50K shares | 1.15B | $908.73 | 13.97M |
| Q1 2017 | share | Decrease | -1.94% | -274.64K shares | 591.13M | $829.56 | 13.90M |
| Q4 2016 | share | Decrease | -6.56% | -995.70K shares | -851.53M | $771.82 | 14.18M |
| Q3 2016 | share | Decrease | -1.97% | -305.61K shares | 1.08B | $777.29 | 15.17M |
| Q2 2016 | share | Decrease | -2.55% | -404.46K shares | -1.11B | $692.1 | 15.48M |
| Q1 2016 | share | Increase | +0.02% | 2.46K shares | -219.47M | $744.95 | 15.88M |