UBS ASSET MANAGEMENT AMERICAS INC – Alphabet Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$2.72B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -10.69% | -3.40M shares | -750.55M | $95.65 | 28.48M |
| Q2 2022 | share | Decrease | -0.48% | -152.56K shares | -981.32M | $2,179.26 | 31.89M |
| Q1 2022 | share | Decrease | -4.12% | -68.81K shares | -384.72M | $2,781.35 | 1.60M |
| Q4 2021 | share | Decrease | -7.34% | -132.45K shares | 19.39M | $2,924.01 | 1.67M |
| Q3 2021 | share | Increase | +6.86% | 115.83K shares | 700.76M | $2,673.52 | 1.80M |
| Q2 2021 | share | Decrease | -2.56% | -44.28K shares | 548.74M | $2,441.79 | 1.68M |
| Q1 2021 | share | Increase | +9.16% | 145.38K shares | 791.51M | $2,062.52 | 1.73M |
| Q4 2020 | share | Decrease | -9.68% | -170.11K shares | 206.09M | $1,752.64 | 1.58M |
| Q3 2020 | share | Decrease | -1.68% | -30.09K shares | 40.85M | $1,465.6 | 1.75M |
| Q2 2020 | share | Increase | +4.83% | 82.27K shares | 553.19M | $1,418.05 | 1.78M |
| Q1 2020 | share | Increase | +12.83% | 193.84K shares | -42.81M | $1,161.95 | 1.70M |
| Q4 2019 | share | Increase | +3.36% | 49.05K shares | 238.54M | $1,339.39 | 1.51M |
| Q3 2019 | share | Increase | +8.19% | 110.66K shares | 322.02M | $1,221.14 | 1.46M |
| Q2 2019 | share | Decrease | -11.13% | -169.27K shares | -326.33M | $1,082.8 | 1.35M |
| Q1 2019 | share | Increase | +9.60% | 133.09K shares | 339.64M | $1,176.89 | 1.52M |
| Q4 2018 | share | Decrease | -4.24% | -61.36K shares | -298.95M | $1,044.96 | 1.38M |
| Q3 2018 | share | Increase | +3.99% | 55.51K shares | 175.50M | $1,207.08 | 1.44M |
| Q2 2018 | share | Decrease | -1.85% | -26.31K shares | 100.93M | $1,129.19 | 1.39M |
| Q1 2018 | share | Increase | +6.68% | 88.89K shares | 70.56M | $1,037.14 | 1.41M |
| Q4 2017 | share | Decrease | -1.97% | -26.70K shares | 80.00M | $1,053.4 | 1.33M |
| Q3 2017 | share | Decrease | -7.75% | -113.94K shares | -46.16M | $973.72 | 1.35M |
| Q2 2017 | share | Increase | +1.91% | 27.55K shares | 143.81M | $929.68 | 1.47M |
| Q1 2017 | share | Decrease | -3.34% | -49.94K shares | 40.32M | $847.8 | 1.44M |
| Q4 2016 | share | Decrease | -8.18% | -133.01K shares | -124.28M | $792.45 | 1.49M |
| Q3 2016 | share | Decrease | -6.05% | -104.69K shares | 89.85M | $804.06 | 1.62M |
| Q2 2016 | share | Decrease | -0.19% | -3.30K shares | -105.29M | $703.53 | 1.73M |
| Q1 2016 | share | Increase | +4.51% | 74.81K shares | 31.99M | $762.9 | 1.73M |