VAN ECK ASSOCIATES CORP – Alphabet Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$202.07M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +7.29% | 143.51K shares | -12.48M | $95.65 | 2.11M |
| Q2 2022 | share | Increase | +11.05% | 196K shares | -32.02M | $2,179.26 | 1.96M |
| Q1 2022 | share | Increase | +4.19% | 3.56K shares | 68K | $2,781.35 | 88.65K |
| Q4 2021 | share | Decrease | -4.23% | -3.76K shares | 8.96M | $2,924.01 | 85.09K |
| Q3 2021 | share | Decrease | -3.46% | -3.18K shares | 12.82M | $2,673.52 | 88.85K |
| Q2 2021 | share | Increase | +3.38% | 3.01K shares | 41.11M | $2,441.79 | 92.03K |
| Q1 2021 | share | Increase | +84.90% | 40.87K shares | 99.23M | $2,062.52 | 89.02K |
| Q4 2020 | share | Increase | +211.63% | 32.69K shares | 61.74M | $1,752.64 | 48.14K |
| Q3 2020 | share | Increase | +1.01% | 155 shares | 955K | $1,465.6 | 15.45K |
| Q2 2020 | share | Increase | +2.72% | 405 shares | 4.38M | $1,418.05 | 15.29K |
| Q1 2020 | share | Decrease | -2.22% | -338 shares | -3.09M | $1,161.95 | 14.89K |
| Q4 2019 | share | Decrease | -53.45% | -17.48K shares | -19.55M | $1,339.39 | 15.22K |
| Q3 2019 | share | Increase | +3.47% | 1.09K shares | 5.71M | $1,221.14 | 32.71K |
| Q2 2019 | share | Increase | +697.68% | 27.65K shares | 29.57M | $1,082.8 | 31.62K |
| Q1 2019 | share | Decrease | -10.09% | -445 shares | 58K | $1,176.89 | 3.96K |
| Q4 2018 | share | Increase | +11.68% | 461 shares | -159K | $1,044.96 | 4.40K |
| Q3 2018 | share | Increase | +8.28% | 302 shares | 649K | $1,207.08 | 3.94K |
| Q2 2018 | share | Increase | 0.00% | 3.64K shares | 4.11M | $1,129.19 | 3.64K |
| Q2 2017 | share | Decrease | -100.00% | -4.10K shares | -3.48M | $929.68 | 0 |
| Q1 2017 | share | Increase | +7.85% | 299 shares | 464K | $847.8 | 4.10K |
| Q4 2016 | share | Increase | +9.99% | 346 shares | 234K | $792.45 | 3.80K |
| Q3 2016 | share | Increase | +37.27% | 940 shares | 1.01M | $804.06 | 3.46K |
| Q2 2016 | share | Increase | +33.30% | 630 shares | 331K | $703.53 | 2.52K |
| Q1 2016 | share | Increase | +19.90% | 314 shares | 215K | $762.9 | 1.89K |