INVESCO LTD. – Alphabet Inc. Transaction History
INVESCO LTD. portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.86% | -1.29M shares | -342.02M | $96.15 | 15.16M |
| Q3 2022 | call | Decrease | -100.00% | -18K shares | -1.96M | $96.15 | 0 |
| Q2 2022 | share | Decrease | -3.54% | -603.14K shares | -582.52M | $2,187.45 | 16.45M |
| Q2 2022 | call | Decrease | -43.75% | -14K shares | -2.5M | $2,187.45 | 18K |
| Q1 2022 | share | Decrease | -1.09% | -9.38K shares | -112.97M | $2,792.99 | 853.05K |
| Q1 2022 | call | Increase | +6.67% | 100 shares | 129K | $2,792.99 | 1.6K |
| Q4 2021 | call | 0.00% | 0 shares | 341K | $2,920.05 | 1.5K | |
| Q4 2021 | share | Increase | +3.83% | 31.80K shares | 281.64M | $2,920.05 | 862.44K |
| Q3 2021 | call | Increase | 0.00% | 1.5K shares | 3.99M | $2,665.31 | 1.5K |
| Q3 2021 | share | Increase | +3.36% | 26.96K shares | 199.65M | $2,665.31 | 830.63K |
| Q2 2021 | share | Decrease | -3.51% | -29.25K shares | 291.24M | $2,506.32 | 803.66K |
| Q1 2021 | share | Decrease | -5.61% | -49.54K shares | 177.03M | $2,068.63 | 832.92K |
| Q4 2020 | share | Decrease | -5.79% | -54.20K shares | 169.44M | $1,751.88 | 882.46K |
| Q3 2020 | share | Increase | +0.15% | 1.44K shares | 54.48M | $1,469.6 | 936.67K |
| Q2 2020 | share | Increase | +2.07% | 19.00K shares | 256.65M | $1,413.61 | 935.22K |
| Q1 2020 | share | Increase | +30.63% | 214.82K shares | 127.60M | $1,162.81 | 916.22K |
| Q4 2019 | share | Decrease | -80.27% | -2.85M shares | -3.39B | $1,337.02 | 701.40K |
| Q3 2019 | share | Decrease | -4.32% | -160.37K shares | 317.52M | $1,219 | 3.55M |
| Q2 2019 | share | Increase | +5.66% | 199.09K shares | -109.67M | $1,080.91 | 3.71M |
| Q1 2019 | share | Increase | +0.56% | 19.59K shares | 504.44M | $1,173.31 | 3.51M |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -104K | $1,173.31 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -15K | $1,035.61 | 100 | |
| Q4 2018 | share | Decrease | -6.21% | -231.44K shares | -828.17M | $1,035.61 | 3.49M |
| Q3 2018 | call | 0.00% | 0 shares | 7K | $1,193.47 | 100 | |
| Q3 2018 | share | Increase | +1.91% | 69.86K shares | 368.04M | $1,193.47 | 3.72M |
| Q2 2018 | share | Increase | +5.03% | 175.21K shares | 487.55M | $1,115.65 | 3.65M |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 112K | $1,115.65 | 100 |
| Q1 2018 | share | Increase | +0.37% | 12.81K shares | -37.47M | $1,031.79 | 3.48M |
| Q4 2017 | share | Increase | +1.13% | 38.71K shares | 340.02M | $1,046.4 | 3.46M |
| Q3 2017 | share | Increase | +0.39% | 13.18K shares | 184.84M | $959.11 | 3.43M |
| Q2 2017 | share | Increase | +0.53% | 17.88K shares | 285.44M | $908.73 | 3.41M |
| Q1 2017 | share | Increase | +5.90% | 189.47K shares | 342.57M | $829.56 | 3.40M |
| Q4 2016 | share | Increase | +4.63% | 142.03K shares | 92.83M | $771.82 | 3.21M |
| Q3 2016 | share | Increase | +4.29% | 126.36K shares | 348.87M | $777.29 | 3.06M |
| Q2 2016 | share | Decrease | -9.30% | -301.69K shares | -380.25M | $692.1 | 2.94M |
| Q1 2016 | share | Decrease | -7.14% | -249.42K shares | -234.47M | $744.95 | 3.24M |