WELLINGTON MANAGEMENT GROUP LLP – Alphabet Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.94B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -17.21% | -4.20M shares | -727.18M | $96.15 | 20.22M |
| Q2 2022 | share | Decrease | -6.91% | -1.81M shares | -993M | $2,187.45 | 24.42M |
| Q1 2022 | share | Decrease | -0.96% | -12.76K shares | -168.93M | $2,792.99 | 1.31M |
| Q4 2021 | share | Decrease | -3.42% | -46.91K shares | 177.41M | $2,920.05 | 1.32M |
| Q3 2021 | share | Decrease | -0.86% | -11.83K shares | 188.44M | $2,665.31 | 1.37M |
| Q2 2021 | share | Decrease | -2.55% | -36.14K shares | 530.84M | $2,506.32 | 1.38M |
| Q1 2021 | share | Increase | +15.45% | 189.95K shares | 782.50M | $2,068.63 | 1.41M |
| Q4 2020 | share | Increase | +21.70% | 219.27K shares | 669.40M | $1,751.88 | 1.22M |
| Q3 2020 | share | Increase | +1.00% | 10.02K shares | 70.75M | $1,469.6 | 1.01M |
| Q2 2020 | share | Decrease | -0.99% | -9.96K shares | 239.35M | $1,413.61 | 1.00M |
| Q1 2020 | share | Decrease | -16.95% | -206.28K shares | -451.84M | $1,162.81 | 1.01M |
| Q4 2019 | share | Decrease | -12.65% | -176.27K shares | -71.27M | $1,337.02 | 1.21M |
| Q3 2019 | share | Decrease | -11.27% | -176.99K shares | 1.05M | $1,219 | 1.39M |
| Q2 2019 | share | Decrease | -0.37% | -5.76K shares | -151.83M | $1,080.91 | 1.57M |
| Q1 2019 | share | Decrease | -2.16% | -34.73K shares | 181.02M | $1,173.31 | 1.57M |
| Q4 2018 | share | Decrease | -30.06% | -692.16K shares | -1.08B | $1,035.61 | 1.61M |
| Q3 2018 | share | Increase | +13.02% | 265.35K shares | 475.24M | $1,193.47 | 2.30M |
| Q2 2018 | share | Decrease | -17.35% | -427.55K shares | -270.29M | $1,115.65 | 2.03M |
| Q1 2018 | share | Decrease | -11.20% | -310.95K shares | -361.39M | $1,031.79 | 2.46M |
| Q4 2017 | share | Increase | +5.24% | 138.15K shares | 374.81M | $1,046.4 | 2.77M |
| Q3 2017 | share | Increase | +60.45% | 993.78K shares | 1.03B | $959.11 | 2.63M |
| Q2 2017 | share | Decrease | -17.23% | -342.31K shares | -153.82M | $908.73 | 1.64M |
| Q1 2017 | share | Decrease | -22.43% | -574.41K shares | -328.66M | $829.56 | 1.98M |
| Q4 2016 | share | Decrease | -16.71% | -513.62K shares | -413.23M | $771.82 | 2.56M |
| Q3 2016 | share | Decrease | -3.50% | -111.34K shares | 184.83M | $777.29 | 3.07M |
| Q2 2016 | share | Decrease | -3.90% | -129.16K shares | -264.58M | $692.1 | 3.18M |
| Q1 2016 | share | Decrease | -18.53% | -753.70K shares | -618.14M | $744.95 | 3.31M |