FIL LTD – Alphabet Inc. Transaction History
FIL LTD portfolio value:
$140.24M
portfolio value
FIL LTD 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 | Increase | +16.24% | 203.77K shares | 3.00M | $96.15 | 1.45M |
| Q2 2022 | share | Decrease | -14.90% | -219.62K shares | -68.66M | $2,187.45 | 1.25M |
| Q1 2022 | share | Increase | +3.10% | 2.21K shares | -1.00M | $2,792.99 | 73.72K |
| Q4 2021 | share | Increase | +5.39% | 3.65K shares | 26.07M | $2,920.05 | 71.50K |
| Q3 2021 | share | Decrease | -9.49% | -7.11K shares | -7.04M | $2,665.31 | 67.84K |
| Q2 2021 | share | Decrease | -3.02% | -2.33K shares | 27.97M | $2,506.32 | 74.96K |
| Q1 2021 | share | Increase | +8.63% | 6.13K shares | 35.23M | $2,068.63 | 77.30K |
| Q4 2020 | share | Decrease | -1.35% | -975 shares | 18.65M | $1,751.88 | 71.16K |
| Q3 2020 | share | Increase | +5.84% | 3.98K shares | 9.66M | $1,469.6 | 72.13K |
| Q2 2020 | share | Increase | +136.38% | 39.32K shares | 62.81M | $1,413.61 | 68.15K |
| Q1 2020 | share | Decrease | -24.16% | -9.18K shares | -17.30M | $1,162.81 | 28.83K |
| Q4 2019 | share | Decrease | -9.82% | -4.14K shares | -560K | $1,337.02 | 38.02K |
| Q3 2019 | share | Decrease | -3.06% | -1.33K shares | 4.38M | $1,219 | 42.16K |
| Q2 2019 | share | Increase | +2.28% | 969 shares | -2.88M | $1,080.91 | 43.49K |
| Q1 2019 | share | Decrease | -10.04% | -4.74K shares | 940K | $1,173.31 | 42.52K |
| Q4 2018 | share | Decrease | -80.93% | -200.57K shares | -246.84M | $1,035.61 | 47.27K |
| Q3 2018 | share | Increase | +65.17% | 97.79K shares | 128.39M | $1,193.47 | 247.84K |
| Q2 2018 | share | Increase | +168.39% | 94.14K shares | 109.72M | $1,115.65 | 150.05K |
| Q1 2018 | share | Decrease | -2.43% | -1.39K shares | -2.27M | $1,031.79 | 55.90K |
| Q4 2017 | share | Increase | +5.40% | 2.93K shares | 7.81M | $1,046.4 | 57.30K |
| Q3 2017 | share | Increase | +23.86% | 10.47K shares | 12.25M | $959.11 | 54.36K |
| Q2 2017 | share | Increase | +9.83% | 3.92K shares | 6.73M | $908.73 | 43.89K |
| Q1 2017 | share | Increase | +67.64% | 16.12K shares | 14.75M | $829.56 | 39.96K |
| Q4 2016 | share | Decrease | -67.34% | -49.16K shares | -38.34M | $771.82 | 23.83K |
| Q3 2016 | share | Increase | +2301.35% | 69.96K shares | 54.63M | $777.29 | 73.00K |
| Q2 2016 | share | Increase | +74.51% | 1.29K shares | 806K | $692.1 | 3.04K |
| Q1 2016 | share | Increase | +39.14% | 490 shares | 348K | $744.95 | 1.74K |