BLAIR WILLIAM & CO/IL – Alphabet Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$395.60M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.16% | -6.65K shares | -55.13M | $96.15 | 4.11M |
| Q2 2022 | share | Increase | +0.82% | 33.6K shares | -120.08M | $2,187.45 | 4.12M |
| Q1 2022 | share | Increase | +0.08% | 162 shares | -20.09M | $2,792.99 | 204.37K |
| Q4 2021 | share | Increase | +3.78% | 7.43K shares | 66.43M | $2,920.05 | 204.21K |
| Q3 2021 | share | Increase | +0.67% | 1.31K shares | 34.59M | $2,665.31 | 196.77K |
| Q2 2021 | share | Decrease | -1.57% | -3.11K shares | 79.10M | $2,506.32 | 195.45K |
| Q1 2021 | share | Decrease | -16.60% | -39.51K shares | -6.32M | $2,068.63 | 198.57K |
| Q4 2020 | share | Decrease | -0.35% | -832 shares | 65.98M | $1,751.88 | 238.09K |
| Q3 2020 | share | Increase | +0.70% | 1.65K shares | 15.70M | $1,469.6 | 238.92K |
| Q2 2020 | share | Increase | +2.34% | 5.43K shares | 65.82M | $1,413.61 | 237.27K |
| Q1 2020 | share | Increase | +1.67% | 3.79K shares | -35.31M | $1,162.81 | 231.84K |
| Q4 2019 | share | Increase | +5.30% | 11.47K shares | 40.90M | $1,337.02 | 228.04K |
| Q3 2019 | share | Decrease | -0.35% | -762 shares | 29.08M | $1,219 | 216.56K |
| Q2 2019 | share | Increase | +1.31% | 2.81K shares | -16.77M | $1,080.91 | 217.33K |
| Q1 2019 | share | Increase | +3.23% | 6.70K shares | 36.47M | $1,173.31 | 214.51K |
| Q4 2018 | share | Decrease | -0.68% | -1.42K shares | -34.50M | $1,035.61 | 207.81K |
| Q3 2018 | share | Increase | +0.22% | 459 shares | 16.79M | $1,193.47 | 209.23K |
| Q2 2018 | share | Increase | +1.06% | 2.18K shares | 19.76M | $1,115.65 | 208.77K |
| Q1 2018 | share | Decrease | -4.84% | -10.50K shares | -14.01M | $1,031.79 | 206.59K |
| Q4 2017 | share | Increase | +167.19% | 135.84K shares | 149.24M | $1,046.4 | 217.09K |
| Q3 2017 | share | Decrease | -60.27% | -123.27K shares | -107.93M | $959.11 | 81.25K |
| Q2 2017 | share | Increase | +1.90% | 3.81K shares | 20.09M | $908.73 | 204.53K |
| Q1 2017 | share | Increase | +10.38% | 18.87K shares | 25.42M | $829.56 | 200.71K |
| Q4 2016 | share | Increase | +0.41% | 740 shares | -419K | $771.82 | 181.83K |
| Q3 2016 | share | Increase | +1.57% | 2.79K shares | 17.36M | $777.29 | 181.09K |
| Q2 2016 | share | Decrease | -0.95% | -1.70K shares | -10.69M | $692.1 | 178.30K |
| Q1 2016 | share | Increase | +4.03% | 6.97K shares | 2.78M | $744.95 | 180.00K |