FIL LTD – Alphabet Inc. Transaction History
FIL LTD portfolio value:
$1.26B
portfolio value
FIL LTD 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 | +2.43% | 313.52K shares | -141.59M | $95.65 | 13.20M |
| Q2 2022 | share | Decrease | -3.17% | -421.5K shares | -446.60M | $2,179.26 | 12.88M |
| Q1 2022 | share | Increase | +1.65% | 10.82K shares | -45.62M | $2,781.35 | 665.47K |
| Q4 2021 | share | Increase | +10.58% | 62.62K shares | 313.76M | $2,924.01 | 654.65K |
| Q3 2021 | share | Decrease | -6.49% | -41.07K shares | 36.89M | $2,673.52 | 592.02K |
| Q2 2021 | share | Decrease | -7.85% | -53.91K shares | 128.90M | $2,441.79 | 633.09K |
| Q1 2021 | share | Decrease | -1.42% | -9.91K shares | 195.52M | $2,062.52 | 687.01K |
| Q4 2020 | share | Decrease | -5.10% | -37.44K shares | 145.16M | $1,752.64 | 696.93K |
| Q3 2020 | share | Increase | +10.02% | 66.85K shares | 129.72M | $1,465.6 | 734.37K |
| Q2 2020 | share | Decrease | -2.77% | -19.01K shares | 148.86M | $1,418.05 | 667.52K |
| Q1 2020 | share | Decrease | -1.29% | -8.96K shares | -133.82M | $1,161.95 | 686.53K |
| Q4 2019 | share | Decrease | -2.92% | -20.91K shares | 56.69M | $1,339.39 | 695.50K |
| Q3 2019 | share | Increase | +0.75% | 5.32K shares | 104.87M | $1,221.14 | 716.41K |
| Q2 2019 | share | Decrease | -2.25% | -16.35K shares | -86.14M | $1,082.8 | 711.09K |
| Q1 2019 | share | Increase | +1.94% | 13.81K shares | 110.40M | $1,176.89 | 727.44K |
| Q4 2018 | share | Decrease | -27.19% | -266.50K shares | -437.39M | $1,044.96 | 713.63K |
| Q3 2018 | share | Increase | +4.38% | 41.16K shares | 122.82M | $1,207.08 | 980.14K |
| Q2 2018 | share | Increase | +4.48% | 40.25K shares | 128.17M | $1,129.19 | 938.97K |
| Q1 2018 | share | Increase | +6.04% | 51.20K shares | 39.32M | $1,037.14 | 898.72K |
| Q4 2017 | share | Increase | +2.78% | 22.88K shares | 89.81M | $1,053.4 | 847.52K |
| Q3 2017 | share | Increase | +1.52% | 12.38K shares | 47.82M | $973.72 | 824.63K |
| Q2 2017 | share | Increase | +5.96% | 45.65K shares | 105.21M | $929.68 | 812.25K |
| Q1 2017 | share | Increase | +14.79% | 98.75K shares | 120.69M | $847.8 | 766.59K |
| Q4 2016 | share | Decrease | -1.06% | -7.15K shares | -13.50M | $792.45 | 667.83K |
| Q3 2016 | share | Increase | +15.77% | 91.94K shares | 132.54M | $804.06 | 674.99K |
| Q2 2016 | share | Decrease | -11.81% | -78.08K shares | -94.18M | $703.53 | 583.05K |
| Q1 2016 | share | Decrease | -17.26% | -137.87K shares | -117.25M | $762.9 | 661.13K |