WINSLOW CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$418.29M
portfolio value
WINSLOW CAPITAL MANAGEMENT, LLC 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 | -23.13% | -1.31M shares | -201.61M | $95.65 | 4.37M |
| Q2 2022 | share | Decrease | -15.88% | -1.07M shares | -320.58M | $2,179.26 | 5.68M |
| Q1 2022 | share | Decrease | -1.86% | -6.39K shares | -57.65M | $2,781.35 | 338.14K |
| Q4 2021 | share | Decrease | -5.19% | -18.86K shares | 26.58M | $2,924.01 | 344.53K |
| Q3 2021 | share | Decrease | -2.50% | -9.30K shares | 61.48M | $2,673.52 | 363.39K |
| Q2 2021 | share | Decrease | -6.70% | -26.75K shares | 86.17M | $2,441.79 | 372.70K |
| Q1 2021 | share | Decrease | -1.28% | -5.18K shares | 114.70M | $2,062.52 | 399.46K |
| Q4 2020 | share | Increase | +1.33% | 5.32K shares | 123.94M | $1,752.64 | 404.64K |
| Q3 2020 | share | Decrease | -0.39% | -1.54K shares | 16.79M | $1,465.6 | 399.32K |
| Q2 2020 | share | Increase | +0.94% | 3.73K shares | 106.99M | $1,418.05 | 400.87K |
| Q1 2020 | share | Decrease | -2.18% | -8.86K shares | -82.33M | $1,161.95 | 397.14K |
| Q4 2019 | share | Decrease | -4.09% | -17.31K shares | 26.86M | $1,339.39 | 406.00K |
| Q3 2019 | share | Decrease | -8.29% | -38.26K shares | 17.13M | $1,221.14 | 423.31K |
| Q2 2019 | share | Decrease | -3.01% | -14.32K shares | -60.28M | $1,082.8 | 461.58K |
| Q1 2019 | share | Decrease | -2.27% | -11.07K shares | 51.21M | $1,176.89 | 475.90K |
| Q4 2018 | share | Increase | +9.44% | 42.02K shares | -28.22M | $1,044.96 | 486.98K |
| Q3 2018 | share | Decrease | -2.07% | -9.41K shares | 24.02M | $1,207.08 | 444.95K |
| Q2 2018 | share | Increase | +8.41% | 35.24K shares | 78.37M | $1,129.19 | 454.37K |
| Q1 2018 | share | Decrease | -4.10% | -17.90K shares | -25.68M | $1,037.14 | 419.13K |
| Q4 2017 | share | Decrease | -8.18% | -38.92K shares | -3.08M | $1,053.4 | 437.03K |
| Q3 2017 | share | Decrease | -6.44% | -32.74K shares | -9.47M | $973.72 | 475.96K |
| Q2 2017 | share | Decrease | -16.37% | -99.57K shares | -42.76M | $929.68 | 508.70K |
| Q1 2017 | share | Decrease | -13.21% | -92.6K shares | -39.71M | $847.8 | 608.27K |
| Q4 2016 | share | Decrease | -6.22% | -46.47K shares | -45.50M | $792.45 | 700.87K |
| Q3 2016 | share | Decrease | -7.17% | -57.71K shares | 34.52M | $804.06 | 747.35K |
| Q2 2016 | share | Decrease | -52.37% | -885.26K shares | -708.10M | $703.53 | 805.06K |
| Q1 2016 | share | Increase | +78.74% | 744.66K shares | 538.75M | $762.9 | 1.69M |