BAILARD, INC. – Alphabet Inc. Transaction History
BAILARD, INC. portfolio value:
$10.52M
portfolio value
BAILARD, INC. 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 | +0.02% | 21 shares | -1.44M | $96.15 | 109.44K |
| Q2 2022 | share | Decrease | -1.41% | -1.56K shares | -3.53M | $2,187.45 | 109.42K |
| Q1 2022 | share | Decrease | -1.54% | -87 shares | -810K | $2,792.99 | 5.54K |
| Q4 2021 | share | Increase | +0.43% | 24 shares | 1.35M | $2,920.05 | 5.63K |
| Q3 2021 | share | Increase | +0.21% | 12 shares | 923K | $2,665.31 | 5.61K |
| Q2 2021 | share | Decrease | -4.45% | -261 shares | 1.91M | $2,506.32 | 5.6K |
| Q1 2021 | share | Increase | +51.33% | 1.98K shares | 5.33M | $2,068.63 | 5.86K |
| Q4 2020 | share | Increase | +1.57% | 60 shares | 1.18M | $1,751.88 | 3.87K |
| Q3 2020 | share | Increase | +2.14% | 80 shares | 327K | $1,469.6 | 3.81K |
| Q2 2020 | share | Decrease | -35.02% | -2.01K shares | -1.40M | $1,413.61 | 3.73K |
| Q1 2020 | share | Decrease | -6.07% | -371 shares | -1.49M | $1,162.81 | 5.74K |
| Q4 2019 | share | Decrease | -11.18% | -770 shares | -217K | $1,337.02 | 6.11K |
| Q3 2019 | share | Decrease | -0.45% | -31 shares | 917K | $1,219 | 6.88K |
| Q2 2019 | share | Decrease | -4.87% | -354 shares | -1.05M | $1,080.91 | 6.91K |
| Q1 2019 | share | Decrease | -16.26% | -1.41K shares | -461K | $1,173.31 | 7.27K |
| Q4 2018 | share | Decrease | -19.18% | -2.06K shares | -3.82M | $1,035.61 | 8.68K |
| Q3 2018 | share | Decrease | -1.63% | -178 shares | 637K | $1,193.47 | 10.74K |
| Q2 2018 | share | Decrease | -1.34% | -148 shares | 763K | $1,115.65 | 10.92K |
| Q1 2018 | share | Decrease | -3.44% | -394 shares | -574K | $1,031.79 | 11.06K |
| Q4 2017 | share | Increase | +58.24% | 4.21K shares | 5.04M | $1,046.4 | 11.46K |
| Q3 2017 | share | Increase | +0.44% | 32 shares | 394K | $959.11 | 7.24K |
| Q2 2017 | share | Decrease | -1.56% | -114 shares | 477K | $908.73 | 7.21K |
| Q1 2017 | share | Increase | +0.10% | 7 shares | 428K | $829.56 | 7.32K |
| Q4 2016 | share | Decrease | -0.30% | -22 shares | -57K | $771.82 | 7.31K |
| Q3 2016 | share | Increase | +53.90% | 2.57K shares | 2.40M | $777.29 | 7.34K |
| Q2 2016 | share | Increase | +198.31% | 3.17K shares | 2.11M | $692.1 | 4.77K |
| Q1 2016 | share | Decrease | -73.20% | -4.36K shares | -3.33M | $744.95 | 1.59K |