FMR LLC – Alphabet Inc. Transaction History
FMR LLC portfolio value:
$22.97B
portfolio value
FMR LLC 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 | Increase | +0.35% | 843.14K shares | -3.10B | $95.65 | 240.22M |
| Q2 2022 | share | Decrease | -8.83% | -23.18M shares | -10.43B | $2,179.26 | 239.37M |
| Q1 2022 | share | Decrease | -2.04% | -273.67K shares | -2.31B | $2,781.35 | 13.12M |
| Q4 2021 | share | Decrease | -0.31% | -41.50K shares | 2.88B | $2,924.01 | 13.40M |
| Q3 2021 | share | Increase | +2.35% | 308.31K shares | 3.86B | $2,673.52 | 13.44M |
| Q2 2021 | share | Increase | +0.91% | 118.82K shares | 5.22B | $2,441.79 | 13.13M |
| Q1 2021 | share | Increase | +2.29% | 291.17K shares | 4.54B | $2,062.52 | 13.01M |
| Q4 2020 | share | Increase | +0.89% | 112.80K shares | 3.81B | $1,752.64 | 12.72M |
| Q3 2020 | share | Increase | +2.39% | 294.55K shares | 1.01B | $1,465.6 | 12.61M |
| Q2 2020 | share | Decrease | -4.16% | -535.32K shares | 2.53B | $1,418.05 | 12.31M |
| Q1 2020 | share | Decrease | -4.86% | -656.39K shares | -3.15B | $1,161.95 | 12.85M |
| Q4 2019 | share | Decrease | -1.17% | -159.50K shares | 1.40B | $1,339.39 | 13.50M |
| Q3 2019 | share | Decrease | -2.99% | -421.04K shares | 1.43B | $1,221.14 | 13.66M |
| Q2 2019 | share | Decrease | -7.87% | -1.20M shares | -2.74B | $1,082.8 | 14.08M |
| Q1 2019 | share | Decrease | -4.14% | -661.07K shares | 1.32B | $1,176.89 | 15.29M |
| Q4 2018 | share | Decrease | -2.92% | -479.63K shares | -3.16B | $1,044.96 | 15.95M |
| Q3 2018 | share | Increase | +5.51% | 858.58K shares | 2.24B | $1,207.08 | 16.43M |
| Q2 2018 | share | Increase | +0.29% | 44.37K shares | 1.47B | $1,129.19 | 15.57M |
| Q1 2018 | share | Decrease | -6.71% | -1.11M shares | -1.43B | $1,037.14 | 15.53M |
| Q4 2017 | share | Decrease | -4.66% | -813.95K shares | 534.07M | $1,053.4 | 16.64M |
| Q3 2017 | share | Decrease | -1.04% | -183.72K shares | 598.29M | $973.72 | 17.46M |
| Q2 2017 | share | Increase | +2.13% | 367.63K shares | 1.75B | $929.68 | 17.64M |
| Q1 2017 | share | Decrease | -0.34% | -59.67K shares | 909.14M | $847.8 | 17.27M |
| Q4 2016 | share | Decrease | -5.39% | -988.15K shares | -995.84M | $792.45 | 17.33M |
| Q3 2016 | share | Decrease | -0.68% | -124.95K shares | 1.75B | $804.06 | 18.32M |
| Q2 2016 | share | Decrease | -0.73% | -136.35K shares | -1.19B | $703.53 | 18.45M |
| Q1 2016 | share | Increase | +1.54% | 281.52K shares | -61.84M | $762.9 | 18.58M |