ROYAL LONDON ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$537.40M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -9.20% | -569.39K shares | -137.06M | $95.65 | 5.61M |
| Q1 2022 | share | Decrease | -100.00% | -332.23K shares | -962.65M | $2,781.35 | 0 |
| Q4 2021 | share | Decrease | -0.83% | -2.79K shares | 67.32M | $2,924.01 | 332.23K |
| Q3 2021 | share | Increase | +2.84% | 9.23K shares | 100.15M | $2,673.52 | 335.02K |
| Q2 2021 | share | Increase | +21.26% | 57.11K shares | 241.02M | $2,441.79 | 325.78K |
| Q1 2021 | share | Increase | +2.46% | 6.44K shares | 94.76M | $2,062.52 | 268.67K |
| Q4 2020 | share | Decrease | -2.49% | -6.70K shares | 64.97M | $1,752.64 | 262.23K |
| Q3 2020 | share | Increase | +8.45% | 20.94K shares | 47.81M | $1,465.6 | 268.94K |
| Q2 2020 | share | Decrease | -2.15% | -5.45K shares | 56.09M | $1,418.05 | 247.99K |
| Q1 2020 | share | Increase | +1.87% | 4.65K shares | -42.97M | $1,161.95 | 253.45K |
| Q4 2019 | share | Increase | +8.29% | 19.05K shares | 52.96M | $1,339.39 | 248.79K |
| Q3 2019 | share | Increase | +2.09% | 4.70K shares | 36.96M | $1,221.14 | 229.74K |
| Q2 2019 | share | Increase | +1.39% | 3.08K shares | -17.60M | $1,082.8 | 225.04K |
| Q1 2019 | share | Decrease | -2.35% | -5.33K shares | 23.25M | $1,176.89 | 221.95K |
| Q4 2018 | share | Increase | 0.00% | 227.29K shares | 237.9M | $1,044.96 | 227.29K |