UBS ASSET MANAGEMENT AMERICAS INC – Alphabet Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$2.09B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -8.93% | -2.13M shares | -522.43M | $96.15 | 21.81M |
| Q2 2022 | share | Decrease | -1.51% | -366.74K shares | -776.56M | $2,187.45 | 23.95M |
| Q1 2022 | share | Increase | +3.24% | 38.15K shares | -11.93M | $2,792.99 | 1.21M |
| Q4 2021 | share | Decrease | -0.64% | -7.64K shares | 248.55M | $2,920.05 | 1.17M |
| Q3 2021 | share | Decrease | -3.33% | -40.79K shares | 86.27M | $2,665.31 | 1.18M |
| Q2 2021 | share | Decrease | -2.24% | -28.12K shares | 478.63M | $2,506.32 | 1.22M |
| Q1 2021 | share | Increase | +11.11% | 125.47K shares | 617.21M | $2,068.63 | 1.25M |
| Q4 2020 | share | Increase | +2.32% | 25.57K shares | 356.31M | $1,751.88 | 1.12M |
| Q3 2020 | share | Increase | +0.14% | 1.52K shares | 63.94M | $1,469.6 | 1.10M |
| Q2 2020 | share | Decrease | -5.35% | -62.31K shares | 203.92M | $1,413.61 | 1.10M |
| Q1 2020 | share | Increase | +9.03% | 96.45K shares | -73.86M | $1,162.81 | 1.16M |
| Q4 2019 | share | Increase | +2.94% | 30.45K shares | 163.15M | $1,337.02 | 1.06M |
| Q3 2019 | share | Increase | +0.04% | 400 shares | 143.68M | $1,219 | 1.03M |
| Q2 2019 | share | Decrease | -13.06% | -155.83K shares | -278.66M | $1,080.91 | 1.03M |
| Q1 2019 | share | Increase | +4.65% | 53.05K shares | 219.19M | $1,173.31 | 1.19M |
| Q4 2018 | share | Increase | +1.18% | 13.27K shares | -164.08M | $1,035.61 | 1.13M |
| Q3 2018 | share | Increase | +1.72% | 19.02K shares | 108.88M | $1,193.47 | 1.12M |
| Q2 2018 | share | Increase | +2.58% | 27.88K shares | 121.64M | $1,115.65 | 1.10M |
| Q1 2018 | share | Increase | +7.94% | 79.44K shares | 67.35M | $1,031.79 | 1.07M |
| Q4 2017 | share | Decrease | -4.64% | -48.69K shares | 40.60M | $1,046.4 | 1.00M |
| Q3 2017 | share | Decrease | -1.31% | -13.94K shares | 40.17M | $959.11 | 1.04M |
| Q2 2017 | share | Decrease | -4.14% | -45.92K shares | 46.04M | $908.73 | 1.06M |
| Q1 2017 | share | Decrease | -2.09% | -23.71K shares | 45.71M | $829.56 | 1.10M |
| Q4 2016 | share | Decrease | -10.15% | -127.97K shares | -105.67M | $771.82 | 1.13M |
| Q3 2016 | share | Decrease | -5.67% | -75.78K shares | 54.93M | $777.29 | 1.26M |
| Q2 2016 | share | Decrease | -2.18% | -29.79K shares | -92.81M | $692.1 | 1.33M |
| Q1 2016 | share | Increase | +1.80% | 24.16K shares | -686K | $744.95 | 1.36M |