CAPITAL INTERNATIONAL, INC./CA/ – Alphabet Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$70.32M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -45.57% | -612.49K shares | -76.66M | $96.15 | 731.43K |
| Q2 2022 | share | Decrease | -1.68% | -22.9K shares | -43.88M | $2,187.45 | 1.34M |
| Q1 2022 | share | Decrease | -12.21% | -9.50K shares | -34.37M | $2,792.99 | 68.34K |
| Q4 2021 | share | Decrease | -0.20% | -158 shares | 17.34M | $2,920.05 | 77.84K |
| Q3 2021 | share | Decrease | -10.78% | -9.42K shares | -11.21M | $2,665.31 | 78.00K |
| Q2 2021 | share | Decrease | -4.34% | -3.96K shares | 30.06M | $2,506.32 | 87.42K |
| Q1 2021 | share | Decrease | -7.12% | -7.00K shares | 16.67M | $2,068.63 | 91.38K |
| Q4 2020 | share | Decrease | -0.01% | -12 shares | 27.75M | $1,751.88 | 98.39K |
| Q3 2020 | share | Decrease | -0.27% | -263 shares | 5.13M | $1,469.6 | 98.40K |
| Q2 2020 | share | Increase | +11.16% | 9.90K shares | 36.26M | $1,413.61 | 98.66K |
| Q1 2020 | share | Decrease | -2.65% | -2.41K shares | -18.69M | $1,162.81 | 88.76K |
| Q4 2019 | share | Increase | +10.49% | 8.65K shares | 21.30M | $1,337.02 | 91.17K |
| Q3 2019 | share | Increase | +343.53% | 63.91K shares | 80.48M | $1,219 | 82.52K |
| Q2 2019 | share | Increase | +164.14% | 11.56K shares | 11.84M | $1,080.91 | 18.60K |
| Q1 2019 | share | Increase | +1.00% | 70 shares | 1.04M | $1,173.31 | 7.04K |
| Q4 2018 | share | Increase | +7.06% | 460 shares | -552K | $1,035.61 | 6.97K |
| Q3 2018 | share | Increase | +34.61% | 1.67K shares | 2.37M | $1,193.47 | 6.51K |
| Q2 2018 | share | Increase | +8.04% | 360 shares | 778K | $1,115.65 | 4.83K |
| Q1 2018 | share | Increase | +18.68% | 705 shares | 672K | $1,031.79 | 4.47K |
| Q4 2017 | share | Decrease | -30.55% | -1.66K shares | -1.26M | $1,046.4 | 3.77K |
| Q3 2017 | share | Decrease | -12.41% | -770 shares | -426K | $959.11 | 5.43K |
| Q2 2017 | share | Decrease | -42.12% | -4.51K shares | -3.25M | $908.73 | 6.20K |
| Q1 2017 | share | Increase | +2.19% | 230 shares | 796K | $829.56 | 10.71K |
| Q4 2016 | share | Increase | +12.73% | 1.18K shares | 863K | $771.82 | 10.48K |
| Q3 2016 | share | Increase | +1.09% | 100 shares | 862K | $777.29 | 9.30K |
| Q2 2016 | share | Decrease | -11.89% | -1.24K shares | -1.41M | $692.1 | 9.20K |
| Q1 2016 | share | Decrease | -35.56% | -5.76K shares | -4.51M | $744.95 | 10.44K |