FISHER ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$320.08M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -1.67% | -56.62K shares | -50.21M | $96.15 | 3.32M |
| Q2 2022 | share | Decrease | -0.99% | -33.72K shares | -107.21M | $2,187.45 | 3.38M |
| Q1 2022 | share | Decrease | -1.01% | -1.74K shares | -22.24M | $2,792.99 | 170.96K |
| Q4 2021 | share | Decrease | -0.51% | -892 shares | 37.04M | $2,920.05 | 172.71K |
| Q3 2021 | share | Decrease | -1.94% | -3.44K shares | 18.97M | $2,665.31 | 173.60K |
| Q2 2021 | share | Decrease | -2.06% | -3.71K shares | 69.80M | $2,506.32 | 177.04K |
| Q1 2021 | share | Decrease | -3.39% | -6.34K shares | 46.13M | $2,068.63 | 180.76K |
| Q4 2020 | share | Decrease | -2.16% | -4.12K shares | 46.75M | $1,751.88 | 187.11K |
| Q3 2020 | share | Decrease | -1.37% | -2.66K shares | 6.94M | $1,469.6 | 191.23K |
| Q2 2020 | share | Decrease | -2.20% | -4.36K shares | 43.55M | $1,413.61 | 193.89K |
| Q1 2020 | share | Decrease | -3.86% | -7.97K shares | -45.19M | $1,162.81 | 198.26K |
| Q4 2019 | share | Decrease | -3.03% | -6.44K shares | 16.48M | $1,337.02 | 206.23K |
| Q3 2019 | share | Decrease | -1.72% | -3.73K shares | 25.33M | $1,219 | 212.68K |
| Q2 2019 | share | Decrease | -1.40% | -3.08K shares | -23.61M | $1,080.91 | 216.41K |
| Q1 2019 | share | Increase | +1.14% | 2.48K shares | 32.79M | $1,173.31 | 219.49K |
| Q4 2018 | share | Decrease | -2.39% | -5.30K shares | -40.58M | $1,035.61 | 217.00K |
| Q3 2018 | share | Decrease | -2.02% | -4.57K shares | 12.19M | $1,193.47 | 222.31K |
| Q2 2018 | share | Decrease | -1.09% | -2.50K shares | 16.44M | $1,115.65 | 226.88K |
| Q1 2018 | share | Decrease | -2.95% | -6.98K shares | -10.65M | $1,031.79 | 229.39K |
| Q4 2017 | share | Decrease | -3.16% | -7.71K shares | 13.23M | $1,046.4 | 236.37K |
| Q3 2017 | share | Decrease | -2.06% | -5.14K shares | 7.62M | $959.11 | 244.08K |
| Q2 2017 | share | Decrease | -38.80% | -157.98K shares | -111.32M | $908.73 | 249.23K |
| Q1 2017 | share | Decrease | -3.54% | -14.94K shares | 11.98M | $829.56 | 407.21K |
| Q4 2016 | share | Decrease | -3.91% | -17.18K shares | -15.67M | $771.82 | 422.15K |
| Q3 2016 | share | Decrease | -3.51% | -15.97K shares | 15.90M | $777.29 | 439.34K |
| Q2 2016 | share | Decrease | -4.40% | -20.95K shares | -35.89M | $692.1 | 455.31K |
| Q1 2016 | share | Decrease | -5.38% | -27.09K shares | -20.50M | $744.95 | 476.26K |