TCW GROUP INC – Alphabet Inc. Transaction History
TCW GROUP INC portfolio value:
$257.18M
portfolio value
TCW GROUP 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 | Decrease | -2.32% | -63.53K shares | -42.31M | $96.15 | 2.67M |
| Q2 2022 | share | Decrease | -9.55% | -289.14K shares | -123.28M | $2,187.45 | 2.73M |
| Q1 2022 | share | Decrease | -7.69% | -12.60K shares | -51.70M | $2,792.99 | 151.37K |
| Q4 2021 | share | Decrease | -1.82% | -3.04K shares | 29.33M | $2,920.05 | 163.98K |
| Q3 2021 | share | Decrease | -0.81% | -1.37K shares | 23.11M | $2,665.31 | 167.02K |
| Q2 2021 | share | Decrease | -2.04% | -3.50K shares | 66.45M | $2,506.32 | 168.39K |
| Q1 2021 | share | Decrease | -19.33% | -41.17K shares | -17.69M | $2,068.63 | 171.89K |
| Q4 2020 | share | Increase | +21.71% | 38.00K shares | 115.99M | $1,751.88 | 213.07K |
| Q3 2020 | share | Decrease | -2.33% | -4.17K shares | 3.90M | $1,469.6 | 175.07K |
| Q2 2020 | share | Decrease | -8.02% | -15.62K shares | 26.79M | $1,413.61 | 179.24K |
| Q1 2020 | share | Decrease | -1.97% | -3.91K shares | -39.18M | $1,162.81 | 194.87K |
| Q4 2019 | share | Decrease | -2.30% | -4.67K shares | 17.76M | $1,337.02 | 198.78K |
| Q3 2019 | share | Decrease | -0.93% | -1.91K shares | 26.02M | $1,219 | 203.46K |
| Q2 2019 | share | Decrease | -2.97% | -6.28K shares | -26.35M | $1,080.91 | 205.37K |
| Q1 2019 | share | Decrease | -0.34% | -723 shares | 28.39M | $1,173.31 | 211.66K |
| Q4 2018 | share | Decrease | -6.35% | -14.40K shares | -50.72M | $1,035.61 | 212.38K |
| Q3 2018 | share | Decrease | -1.18% | -2.71K shares | 14.61M | $1,193.47 | 226.79K |
| Q2 2018 | share | Decrease | -4.67% | -11.25K shares | 7.63M | $1,115.65 | 229.50K |
| Q1 2018 | share | Decrease | -16.29% | -46.84K shares | -52.53M | $1,031.79 | 240.76K |
| Q4 2017 | share | Decrease | -6.14% | -18.82K shares | 7.04M | $1,046.4 | 287.61K |
| Q3 2017 | share | Decrease | -5.77% | -18.75K shares | -1.6M | $959.11 | 306.43K |
| Q2 2017 | share | Decrease | -7.16% | -25.09K shares | 4.92M | $908.73 | 325.18K |
| Q1 2017 | share | Decrease | -20.79% | -91.95K shares | -50.75M | $829.56 | 350.28K |
| Q4 2016 | share | Decrease | -4.49% | -20.77K shares | -18.56M | $771.82 | 442.24K |
| Q3 2016 | share | Decrease | -4.49% | -21.78K shares | 24.36M | $777.29 | 463.01K |
| Q2 2016 | share | Increase | +0.72% | 3.48K shares | -23.02M | $692.1 | 484.80K |
| Q1 2016 | share | Decrease | -4.93% | -24.96K shares | -25.65M | $744.95 | 481.31K |