BAILARD, INC. – Alphabet Inc. Transaction History
BAILARD, INC. portfolio value:
$51.37M
portfolio value
BAILARD, INC. 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 | Decrease | -0.47% | -2.51K shares | -7.42M | $95.65 | 537.10K |
| Q2 2022 | share | Decrease | -0.83% | -4.52K shares | -16.87M | $2,179.26 | 539.62K |
| Q1 2022 | share | Increase | +3.30% | 870 shares | -627K | $2,781.35 | 27.20K |
| Q4 2021 | share | Decrease | -0.85% | -227 shares | 5.28M | $2,924.01 | 26.33K |
| Q3 2021 | share | Increase | +0.85% | 224 shares | 6.70M | $2,673.52 | 26.56K |
| Q2 2021 | share | Decrease | -1.87% | -501 shares | 8.95M | $2,441.79 | 26.34K |
| Q1 2021 | share | Increase | +21.00% | 4.65K shares | 16.48M | $2,062.52 | 26.84K |
| Q4 2020 | share | Decrease | -0.14% | -32 shares | 6.32M | $1,752.64 | 22.18K |
| Q3 2020 | share | Increase | +1.40% | 307 shares | 1.49M | $1,465.6 | 22.21K |
| Q2 2020 | share | Increase | +1.85% | 398 shares | 6.07M | $1,418.05 | 21.90K |
| Q1 2020 | share | Decrease | -3.10% | -687 shares | -4.73M | $1,161.95 | 21.50K |
| Q4 2019 | share | Increase | +19.55% | 3.63K shares | 7.05M | $1,339.39 | 22.19K |
| Q3 2019 | share | Increase | +0.96% | 176 shares | 2.75M | $1,221.14 | 18.56K |
| Q2 2019 | share | Decrease | -1.73% | -324 shares | -2.11M | $1,082.8 | 18.39K |
| Q1 2019 | share | Decrease | -1.26% | -238 shares | 2.22M | $1,176.89 | 18.71K |
| Q4 2018 | share | Decrease | -2.63% | -511 shares | -3.68M | $1,044.96 | 18.95K |
| Q3 2018 | share | Increase | +0.19% | 37 shares | 1.55M | $1,207.08 | 19.46K |
| Q2 2018 | share | Increase | +0.05% | 9 shares | 1.79M | $1,129.19 | 19.42K |
| Q1 2018 | share | Increase | +0.37% | 72 shares | -240K | $1,037.14 | 19.41K |
| Q4 2017 | share | Increase | +40.46% | 5.57K shares | 6.96M | $1,053.4 | 19.34K |
| Q3 2017 | share | Increase | +6.90% | 889 shares | 1.43M | $973.72 | 13.77K |
| Q2 2017 | share | Increase | +1.62% | 205 shares | 1.22M | $929.68 | 12.88K |
| Q1 2017 | share | Decrease | -2.14% | -277 shares | 482K | $847.8 | 12.67K |
| Q4 2016 | share | Increase | +4.94% | 610 shares | 340K | $792.45 | 12.95K |
| Q3 2016 | share | Increase | +62.75% | 4.76K shares | 4.59M | $804.06 | 12.34K |
| Q2 2016 | share | Increase | +358.37% | 5.93K shares | 4.07M | $703.53 | 7.58K |
| Q1 2016 | share | Decrease | -72.18% | -4.29K shares | -3.36M | $762.9 | 1.65K |