ROYAL LONDON ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$178.54M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.53% | -108.69K shares | -36.47M | $96.15 | 1.85M |
Q2 2022 | share | Decrease | -8.22% | -729.82K shares | -346.59M | $2,187.45 | 8.15M |
Q1 2022 | share | Increase | +362.62% | 348.07K shares | 958.25M | $2,792.99 | 444.06K |
Q4 2021 | share | Decrease | -2.35% | -2.31K shares | 16.03M | $2,920.05 | 95.98K |
Q3 2021 | share | Decrease | -5.62% | -5.85K shares | 763K | $2,665.31 | 98.29K |
Q2 2021 | share | Decrease | -28.15% | -40.79K shares | -38.80M | $2,506.32 | 104.15K |
Q1 2021 | share | Increase | +1.74% | 2.48K shares | 50.19M | $2,068.63 | 144.94K |
Q4 2020 | share | Decrease | -3.50% | -5.16K shares | 32.61M | $1,751.88 | 142.46K |
Q3 2020 | share | Decrease | -0.43% | -641 shares | 10.15M | $1,469.6 | 147.63K |
Q2 2020 | share | Decrease | -3.04% | -4.64K shares | 31.36M | $1,413.61 | 148.27K |
Q1 2020 | share | Increase | +0.80% | 1.21K shares | -27.28M | $1,162.81 | 152.92K |
Q4 2019 | share | Increase | +1.14% | 1.71K shares | 19.99M | $1,337.02 | 151.70K |
Q3 2019 | share | Decrease | -0.24% | -364 shares | 20.29M | $1,219 | 149.99K |
Q2 2019 | share | Increase | +0.17% | 256 shares | -13.57M | $1,080.91 | 150.35K |
Q1 2019 | share | Decrease | -0.32% | -476 shares | 19.92M | $1,173.31 | 150.1K |
Q4 2018 | share | Increase | 0.00% | 150.57K shares | 156.15M | $1,035.61 | 150.57K |