MEEDER ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$8.15M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -95.07% | -1.64M shares | -1.30M | $95.65 | 85.28K |
| Q2 2022 | share | Increase | +616.56% | 1.48M shares | -24.13M | $2,179.26 | 1.73M |
| Q1 2022 | share | Increase | 0.00% | 12.08K shares | 33.60M | $2,781.35 | 12.08K |
| Q4 2021 | share | Decrease | -100.00% | -9.35K shares | -25.00M | $2,924.01 | 0 |
| Q3 2021 | share | Increase | +14.55% | 1.18K shares | 5.06M | $2,673.52 | 9.35K |
| Q2 2021 | share | Decrease | -1.40% | -116 shares | 2.85M | $2,441.79 | 8.16K |
| Q1 2021 | share | Increase | +381.23% | 6.56K shares | 14.06M | $2,062.52 | 8.28K |
| Q4 2020 | share | Decrease | -57.96% | -2.37K shares | -2.98M | $1,752.64 | 1.72K |
| Q3 2020 | share | Decrease | -1.16% | -48 shares | 125K | $1,465.6 | 4.09K |
| Q2 2020 | share | Decrease | -4.87% | -212 shares | 815K | $1,418.05 | 4.14K |
| Q1 2020 | share | Decrease | -4.03% | -183 shares | -1.01M | $1,161.95 | 4.35K |
| Q4 2019 | share | Increase | +37.94% | 1.24K shares | 2.06M | $1,339.39 | 4.53K |
| Q3 2019 | share | Increase | +87.84% | 1.53K shares | 2.12M | $1,221.14 | 3.28K |
| Q2 2019 | share | Increase | +18.07% | 268 shares | 150K | $1,082.8 | 1.75K |
| Q1 2019 | share | Decrease | -36.60% | -856 shares | -697K | $1,176.89 | 1.48K |
| Q4 2018 | share | Decrease | -43.75% | -1.81K shares | -2.57M | $1,044.96 | 2.33K |
| Q3 2018 | share | Increase | +80.70% | 1.85K shares | 2.42M | $1,207.08 | 4.15K |
| Q2 2018 | share | Decrease | -49.45% | -2.25K shares | -2.12M | $1,129.19 | 2.30K |
| Q1 2018 | share | Decrease | -5.15% | -247 shares | -335K | $1,037.14 | 4.55K |
| Q4 2017 | share | Increase | +31.80% | 1.15K shares | 1.51M | $1,053.4 | 4.79K |
| Q3 2017 | share | Decrease | -2.57% | -96 shares | 70K | $973.72 | 3.64K |
| Q2 2017 | share | Increase | +1598.64% | 3.51K shares | 3.28M | $929.68 | 3.73K |
| Q1 2017 | share | Decrease | -57.85% | -302 shares | -227K | $847.8 | 220 |
| Q4 2016 | share | Decrease | -81.13% | -2.24K shares | -1.81M | $792.45 | 522 |
| Q3 2016 | share | Decrease | -87.28% | -18.98K shares | -13.07M | $804.06 | 2.76K |
| Q2 2016 | share | Decrease | -7.74% | -1.82K shares | -2.68M | $703.53 | 21.75K |
| Q1 2016 | share | Decrease | -25.51% | -8.07K shares | -6.63M | $762.9 | 23.57K |