VAN ECK ASSOCIATES CORP – Alphabet Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$41.91M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +6.78% | 27.67K shares | -2.73M | $96.15 | 435.91K |
| Q2 2022 | share | Increase | +10.91% | 40.16K shares | -6.75M | $2,187.45 | 408.24K |
| Q1 2022 | share | Increase | +10.86% | 1.80K shares | 3.36M | $2,792.99 | 18.40K |
| Q4 2021 | share | Decrease | -4.19% | -726 shares | 1.85M | $2,920.05 | 16.60K |
| Q3 2021 | share | Increase | +9.39% | 1.48K shares | 6.48M | $2,665.31 | 17.32K |
| Q2 2021 | share | Decrease | -10.11% | -1.78K shares | 3.24M | $2,506.32 | 15.83K |
| Q1 2021 | share | Increase | +9.47% | 1.52K shares | 8.25M | $2,068.63 | 17.62K |
| Q4 2020 | share | Increase | +9.56% | 1.40K shares | 6.60M | $1,751.88 | 16.09K |
| Q3 2020 | share | Increase | +13.00% | 1.69K shares | 3.21M | $1,469.6 | 14.69K |
| Q2 2020 | share | Increase | +7.86% | 947 shares | 4.36M | $1,413.61 | 13.00K |
| Q1 2020 | share | Increase | +10.12% | 1.10K shares | -618K | $1,162.81 | 12.05K |
| Q4 2019 | share | Increase | 0.00% | 10.94K shares | 14.63M | $1,337.02 | 10.94K |
| Q2 2017 | share | Decrease | -100.00% | -4.30K shares | -3.57M | $908.73 | 0 |
| Q1 2017 | share | Increase | +7.86% | 314 shares | 491K | $829.56 | 4.30K |
| Q4 2016 | share | Increase | +9.51% | 347 shares | 248K | $771.82 | 3.99K |
| Q3 2016 | share | Increase | +36.13% | 968 shares | 981K | $777.29 | 3.64K |
| Q2 2016 | share | Increase | +32.76% | 661 shares | 351K | $692.1 | 2.67K |
| Q1 2016 | share | Increase | +19.90% | 335 shares | 226K | $744.95 | 2.01K |