ACADIAN ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$27.16M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -5.43% | -16.24K shares | -5.52M | $96.15 | 282.59K |
| Q2 2022 | share | Decrease | -30.34% | -130.18K shares | -27.21M | $2,187.45 | 298.84K |
| Q1 2022 | share | Decrease | -27.86% | -8.28K shares | -26.13M | $2,792.99 | 21.45K |
| Q4 2021 | share | Increase | +0.04% | 13 shares | 6.82M | $2,920.05 | 29.73K |
| Q3 2021 | share | Decrease | -6.25% | -1.98K shares | -250K | $2,665.31 | 29.72K |
| Q2 2021 | share | Increase | +1.18% | 370 shares | 14.64M | $2,506.32 | 31.70K |
| Q1 2021 | share | Increase | +67.46% | 12.62K shares | 32.03M | $2,068.63 | 31.33K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 5.28M | $1,751.88 | 18.71K |
| Q3 2020 | share | Decrease | -53.38% | -21.42K shares | -29.23M | $1,469.6 | 18.71K |
| Q2 2020 | share | Decrease | -9.69% | -4.30K shares | 5.05M | $1,413.61 | 40.13K |
| Q1 2020 | share | Decrease | -8.31% | -4.02K shares | -13.12M | $1,162.81 | 44.44K |
| Q4 2019 | share | Decrease | -7.46% | -3.90K shares | 957K | $1,337.02 | 48.47K |
| Q3 2019 | share | Decrease | -3.40% | -1.84K shares | 5.23M | $1,219 | 52.37K |
| Q2 2019 | share | Decrease | -3.87% | -2.18K shares | -7.56M | $1,080.91 | 54.22K |
| Q1 2019 | share | Decrease | -0.08% | -44 shares | 7.71M | $1,173.31 | 56.40K |
| Q4 2018 | share | Decrease | -53.43% | -64.75K shares | -86.19M | $1,035.61 | 56.45K |
| Q3 2018 | share | Decrease | -2.30% | -2.85K shares | 6.25M | $1,193.47 | 121.20K |
| Q2 2018 | share | Decrease | -7.97% | -10.74K shares | -679K | $1,115.65 | 124.06K |
| Q1 2018 | share | Decrease | -3.21% | -4.47K shares | -6.64M | $1,031.79 | 134.80K |
| Q4 2017 | share | Decrease | -1.54% | -2.17K shares | 10.06M | $1,046.4 | 139.27K |
| Q3 2017 | share | Decrease | -23.08% | -42.45K shares | -31.45M | $959.11 | 141.45K |
| Q2 2017 | share | Decrease | -0.80% | -1.47K shares | 13.33M | $908.73 | 183.90K |
| Q1 2017 | share | Decrease | -3.51% | -6.73K shares | 5.50M | $829.56 | 185.38K |
| Q4 2016 | share | Increase | +12.73% | 21.69K shares | 15.81M | $771.82 | 192.11K |
| Q3 2016 | share | Increase | +1762.49% | 161.26K shares | 126.13M | $777.29 | 170.41K |
| Q2 2016 | share | Decrease | -26.32% | -3.26K shares | -2.91M | $692.1 | 9.15K |
| Q1 2016 | share | Increase | +1133.17% | 11.41K shares | 8.48M | $744.95 | 12.41K |