WINSLOW CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$380.51M
portfolio value
WINSLOW CAPITAL MANAGEMENT, LLC 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 | -24.88% | -1.31M shares | -195.68M | $96.15 | 3.95M |
| Q2 2022 | share | Decrease | -22.68% | -1.54M shares | -375.26M | $2,187.45 | 5.26M |
| Q1 2022 | share | Decrease | -1.88% | -6.53K shares | -53.17M | $2,792.99 | 340.65K |
| Q4 2021 | share | Decrease | -5.25% | -19.25K shares | 27.94M | $2,920.05 | 347.19K |
| Q3 2021 | share | Decrease | -2.44% | -9.17K shares | 35.27M | $2,665.31 | 366.44K |
| Q2 2021 | share | Decrease | -6.71% | -27.03K shares | 108.48M | $2,506.32 | 375.61K |
| Q1 2021 | share | Decrease | -1.25% | -5.10K shares | 118.59M | $2,068.63 | 402.64K |
| Q4 2020 | share | Increase | +0.77% | 3.10K shares | 119.65M | $1,751.88 | 407.74K |
| Q3 2020 | share | Decrease | -0.34% | -1.39K shares | 20.68M | $1,469.6 | 404.64K |
| Q2 2020 | share | Increase | +0.72% | 2.89K shares | 105.20M | $1,413.61 | 406.04K |
| Q1 2020 | share | Decrease | -2.11% | -8.68K shares | -81.84M | $1,162.81 | 403.14K |
| Q4 2019 | share | Decrease | -4.06% | -17.42K shares | 27.35M | $1,337.02 | 411.82K |
| Q3 2019 | share | Decrease | -8.19% | -38.30K shares | 17.87M | $1,219 | 429.25K |
| Q2 2019 | share | Decrease | -3.03% | -14.59K shares | -60.32M | $1,080.91 | 467.55K |
| Q1 2019 | share | Decrease | -2.33% | -11.51K shares | 54.46M | $1,173.31 | 482.14K |
| Q4 2018 | share | Increase | +9.94% | 44.63K shares | -24.66M | $1,035.61 | 493.66K |
| Q3 2018 | share | Decrease | -2.15% | -9.86K shares | 23.93M | $1,193.47 | 449.02K |
| Q2 2018 | share | Increase | +0.23% | 1.05K shares | 39.56M | $1,115.65 | 458.89K |
| Q1 2018 | share | Decrease | -4.20% | -20.09K shares | -27.71M | $1,031.79 | 457.84K |
| Q4 2017 | share | Decrease | -8.18% | -42.60K shares | 859K | $1,046.4 | 477.94K |
| Q3 2017 | share | Decrease | -6.41% | -35.62K shares | -6.15M | $959.11 | 520.54K |
| Q2 2017 | share | Decrease | -16.35% | -108.69K shares | -46.13M | $908.73 | 556.17K |
| Q1 2017 | share | Decrease | -13.24% | -101.47K shares | -39.93M | $829.56 | 664.86K |
| Q4 2016 | share | Increase | +14.64% | 97.85K shares | 71.86M | $771.82 | 766.34K |
| Q3 2016 | share | Decrease | -7.12% | -51.21K shares | 21.50M | $777.29 | 668.49K |
| Q2 2016 | share | Increase | 0.00% | 719.70K shares | 498.11M | $692.1 | 719.70K |
| Q1 2016 | share | Decrease | -100.00% | -960.17K shares | -728.65M | $744.95 | 0 |