BLAIR WILLIAM & CO/IL – Alphabet Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$246.78M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +1.15% | 29.21K shares | -31.16M | $95.65 | 2.58M |
| Q2 2022 | share | Decrease | -0.65% | -16.58K shares | -79.1M | $2,179.26 | 2.55M |
| Q1 2022 | share | Decrease | -1.09% | -1.41K shares | -18.96M | $2,781.35 | 128.37K |
| Q4 2021 | share | Increase | +5.28% | 6.50K shares | 46.41M | $2,924.01 | 129.79K |
| Q3 2021 | share | Increase | +0.75% | 922 shares | 30.82M | $2,673.52 | 123.28K |
| Q2 2021 | share | Increase | +0.45% | 550 shares | 47.54M | $2,441.79 | 122.36K |
| Q1 2021 | share | Decrease | -0.27% | -330 shares | 37.16M | $2,062.52 | 121.81K |
| Q4 2020 | share | Increase | +0.10% | 123 shares | 35.24M | $1,752.64 | 122.14K |
| Q3 2020 | share | Increase | +0.75% | 904 shares | 7.08M | $1,465.6 | 122.01K |
| Q2 2020 | share | Increase | +0.60% | 722 shares | 31.85M | $1,418.05 | 121.11K |
| Q1 2020 | share | Increase | +0.67% | 805 shares | -20.28M | $1,161.95 | 120.39K |
| Q4 2019 | share | Increase | +0.19% | 222 shares | 14.41M | $1,339.39 | 119.58K |
| Q3 2019 | share | Decrease | -12.25% | -16.66K shares | -1.52M | $1,221.14 | 119.36K |
| Q2 2019 | share | Increase | +4.65% | 6.04K shares | -5.68M | $1,082.8 | 136.02K |
| Q1 2019 | share | Increase | +3.62% | 4.53K shares | 21.89M | $1,176.89 | 129.98K |
| Q4 2018 | share | Decrease | -5.38% | -7.13K shares | -28.95M | $1,044.96 | 125.44K |
| Q3 2018 | share | Decrease | -2.88% | -3.92K shares | 5.89M | $1,207.08 | 132.58K |
| Q2 2018 | share | Decrease | -1.91% | -2.65K shares | 9.80M | $1,129.19 | 136.50K |
| Q1 2018 | share | Decrease | -11.43% | -17.95K shares | -21.17M | $1,037.14 | 139.16K |
| Q4 2017 | share | Increase | +63.70% | 61.14K shares | 72.05M | $1,053.4 | 157.11K |
| Q3 2017 | share | Decrease | -42.03% | -69.58K shares | -60.46M | $973.72 | 95.97K |
| Q2 2017 | share | Increase | +22.50% | 30.40K shares | 39.46M | $929.68 | 165.56K |
| Q1 2017 | share | Increase | +33.39% | 33.83K shares | 34.16M | $847.8 | 135.15K |
| Q4 2016 | share | Increase | +8.73% | 8.13K shares | 5.36M | $792.45 | 101.32K |
| Q3 2016 | share | Increase | +1.61% | 1.47K shares | 10.40M | $804.06 | 93.19K |
| Q2 2016 | share | Increase | +0.40% | 364 shares | -5.16M | $703.53 | 91.71K |
| Q1 2016 | share | Increase | +1.36% | 1.23K shares | -423K | $762.9 | 91.35K |