TCW GROUP INC – Alphabet Inc. Transaction History
TCW GROUP INC portfolio value:
$25.79M
portfolio value
TCW GROUP 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 | -37.18% | -159.59K shares | -20.98M | $95.65 | 269.70K |
Q2 2022 | share | Decrease | -0.56% | -2.4K shares | -13.25M | $2,179.26 | 429.3K |
Q1 2022 | share | Decrease | -0.08% | -18 shares | -2.55M | $2,781.35 | 21.58K |
Q4 2021 | share | Decrease | -9.75% | -2.33K shares | -1.40M | $2,924.01 | 21.60K |
Q3 2021 | share | Decrease | -3.27% | -808 shares | 3.57M | $2,673.52 | 23.93K |
Q2 2021 | share | Decrease | -5.40% | -1.41K shares | 6.47M | $2,441.79 | 24.74K |
Q1 2021 | share | Decrease | -11.61% | -3.43K shares | 2.08M | $2,062.52 | 26.15K |
Q4 2020 | share | Increase | +40.29% | 8.49K shares | 20.94M | $1,752.64 | 29.59K |
Q3 2020 | share | Increase | +1.51% | 313 shares | 1.44M | $1,465.6 | 21.09K |
Q2 2020 | share | Decrease | -0.01% | -3 shares | 5.31M | $1,418.05 | 20.78K |
Q1 2020 | share | Decrease | -2.04% | -433 shares | -4.26M | $1,161.95 | 20.78K |
Q4 2019 | share | Decrease | -14.19% | -3.50K shares | -1.77M | $1,339.39 | 21.21K |
Q3 2019 | share | Decrease | -22.74% | -7.27K shares | -4.46M | $1,221.14 | 24.72K |
Q2 2019 | share | Decrease | -21.13% | -8.57K shares | -13.10M | $1,082.8 | 32.00K |
Q1 2019 | share | Decrease | -16.62% | -8.08K shares | -3.1M | $1,176.89 | 40.57K |
Q4 2018 | share | Decrease | -6.84% | -3.57K shares | -12.20M | $1,044.96 | 48.66K |
Q3 2018 | share | Increase | +13.29% | 6.12K shares | 10.99M | $1,207.08 | 52.24K |
Q2 2018 | share | Decrease | -2.30% | -1.08K shares | 3.12M | $1,129.19 | 46.11K |
Q1 2018 | share | Increase | +46.30% | 14.93K shares | 14.96M | $1,037.14 | 47.19K |
Q4 2017 | share | Increase | +44.30% | 9.90K shares | 12.21M | $1,053.4 | 32.26K |
Q3 2017 | share | Increase | +1.42% | 312 shares | 1.27M | $973.72 | 22.35K |
Q2 2017 | share | Increase | +17.30% | 3.25K shares | 4.56M | $929.68 | 22.04K |
Q1 2017 | share | Decrease | -39.26% | -12.14K shares | -8.58M | $847.8 | 18.79K |
Q4 2016 | share | Increase | +41.65% | 9.09K shares | 6.95M | $792.45 | 30.94K |
Q3 2016 | share | Decrease | -7.71% | -1.82K shares | 912K | $804.06 | 21.84K |
Q2 2016 | share | Increase | +0.47% | 110 shares | -1.32M | $703.53 | 23.66K |
Q1 2016 | share | Increase | +1.40% | 326 shares | -101K | $762.9 | 23.55K |