WELLINGTON MANAGEMENT GROUP LLP – Alphabet Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$6.17B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -9.75% | -6.96M shares | -1.61B | $95.65 | 64.51M |
| Q2 2022 | share | Decrease | -8.31% | -6.48M shares | -3.05B | $2,179.26 | 71.48M |
| Q1 2022 | share | Decrease | -11.06% | -484.87K shares | -1.85B | $2,781.35 | 3.89M |
| Q4 2021 | share | Decrease | -6.13% | -286.24K shares | 214.41M | $2,924.01 | 4.38M |
| Q3 2021 | share | Decrease | -10.32% | -537.57K shares | -230.63M | $2,673.52 | 4.66M |
| Q2 2021 | share | Decrease | -7.95% | -449.75K shares | 1.04B | $2,441.79 | 5.20M |
| Q1 2021 | share | Increase | +4.26% | 231.27K shares | 2.15B | $2,062.52 | 5.65M |
| Q4 2020 | share | Increase | +5.87% | 300.92K shares | 1.99B | $1,752.64 | 5.42M |
| Q3 2020 | share | Increase | +10.06% | 468.50K shares | 908.02M | $1,465.6 | 5.12M |
| Q2 2020 | share | Increase | +3.80% | 170.44K shares | 1.39B | $1,418.05 | 4.65M |
| Q1 2020 | share | Increase | +12.07% | 483.21K shares | -148.66M | $1,161.95 | 4.48M |
| Q4 2019 | share | Decrease | -4.35% | -181.98K shares | 251.02M | $1,339.39 | 4.00M |
| Q3 2019 | share | Increase | +6.17% | 243.13K shares | 842.10M | $1,221.14 | 4.18M |
| Q2 2019 | share | Increase | +1.85% | 71.66K shares | -286.47M | $1,082.8 | 3.94M |
| Q1 2019 | share | Decrease | -3.07% | -122.52K shares | 382.45M | $1,176.89 | 3.86M |
| Q4 2018 | share | Increase | +12.64% | 447.80K shares | -106.62M | $1,044.96 | 3.99M |
| Q3 2018 | share | Decrease | -3.88% | -142.87K shares | 114.71M | $1,207.08 | 3.54M |
| Q2 2018 | share | Increase | +0.45% | 16.62K shares | 356.62M | $1,129.19 | 3.68M |
| Q1 2018 | share | Decrease | -0.03% | -1.09K shares | -60.83M | $1,037.14 | 3.67M |
| Q4 2017 | share | Increase | +3.30% | 117.15K shares | 406.61M | $1,053.4 | 3.67M |
| Q3 2017 | share | Increase | +7.72% | 254.69K shares | 393.31M | $973.72 | 3.55M |
| Q2 2017 | share | Decrease | -2.10% | -70.62K shares | 210.29M | $929.68 | 3.29M |
| Q1 2017 | share | Decrease | -19.47% | -814.92K shares | -459.24M | $847.8 | 3.37M |
| Q4 2016 | share | Decrease | -7.76% | -352.03K shares | -331.64M | $792.45 | 4.18M |
| Q3 2016 | share | Decrease | -0.77% | -35.12K shares | 431.40M | $804.06 | 4.53M |
| Q2 2016 | share | Increase | +6.77% | 289.82K shares | -50.35M | $703.53 | 4.57M |
| Q1 2016 | share | Decrease | -5.71% | -259.48K shares | -266.59M | $762.9 | 4.28M |