CAPITAL INTERNATIONAL, INC./CA/ – Alphabet Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$28.51M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -42.23% | -217.91K shares | -27.71M | $95.65 | 298.14K |
| Q2 2022 | share | Decrease | -1.21% | -6.34K shares | -16.41M | $2,179.26 | 516.06K |
| Q1 2022 | share | Decrease | -18.10% | -5.77K shares | -19.74M | $2,781.35 | 26.12K |
| Q4 2021 | share | Increase | +1.31% | 411 shares | 8.22M | $2,924.01 | 31.89K |
| Q3 2021 | share | Decrease | -9.69% | -3.37K shares | -955K | $2,673.52 | 31.48K |
| Q2 2021 | share | Increase | +0.03% | 9 shares | 13.24M | $2,441.79 | 34.86K |
| Q1 2021 | share | Decrease | -4.16% | -1.51K shares | 8.15M | $2,062.52 | 34.85K |
| Q4 2020 | share | Decrease | -0.07% | -26 shares | 10.4M | $1,752.64 | 36.36K |
| Q3 2020 | share | Increase | +3.94% | 1.38K shares | 3.68M | $1,465.6 | 36.39K |
| Q2 2020 | share | Increase | +18.14% | 5.37K shares | 15.21M | $1,418.05 | 35.00K |
| Q1 2020 | share | Increase | +22.17% | 5.37K shares | 1.94M | $1,161.95 | 29.63K |
| Q4 2019 | share | Decrease | -4.76% | -1.21K shares | 1.38M | $1,339.39 | 24.25K |
| Q3 2019 | share | Increase | +125.78% | 14.18K shares | 18.88M | $1,221.14 | 25.47K |
| Q2 2019 | share | Increase | +124.54% | 6.25K shares | 6.30M | $1,082.8 | 11.28K |
| Q1 2019 | share | Decrease | -8.04% | -439 shares | 204K | $1,176.89 | 5.02K |
| Q4 2018 | share | Decrease | -2.52% | -141 shares | -1.05M | $1,044.96 | 5.46K |
| Q3 2018 | share | Increase | +77.06% | 2.43K shares | 3.19M | $1,207.08 | 5.60K |
| Q2 2018 | share | Decrease | -6.36% | -215 shares | 68K | $1,129.19 | 3.16K |
| Q1 2018 | share | Decrease | -12.32% | -475 shares | -555K | $1,037.14 | 3.38K |
| Q4 2017 | share | Decrease | -11.58% | -505 shares | -184K | $1,053.4 | 3.85K |
| Q3 2017 | share | Decrease | -14.68% | -750 shares | -506K | $973.72 | 4.36K |
| Q2 2017 | share | Decrease | -15.82% | -960 shares | -395K | $929.68 | 5.11K |
| Q1 2017 | share | Decrease | -4.33% | -275 shares | 118K | $847.8 | 6.07K |
| Q4 2016 | share | Increase | +58.82% | 2.35K shares | 1.81M | $792.45 | 6.34K |
| Q3 2016 | share | Decrease | -27.30% | -1.5K shares | -654K | $804.06 | 3.99K |
| Q2 2016 | share | Decrease | -25.59% | -1.89K shares | -1.76M | $703.53 | 5.49K |
| Q1 2016 | share | Decrease | -38.03% | -4.53K shares | -3.63M | $762.9 | 7.38K |