ACADIAN ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$192.96M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -35.73% | -1.12M shares | -149.08M | $95.65 | 2.01M |
| Q2 2022 | share | Decrease | -43.59% | -2.42M shares | -431.87M | $2,179.26 | 3.13M |
| Q1 2022 | share | Decrease | -9.35% | -28.69K shares | -115.29M | $2,781.35 | 278.26K |
| Q4 2021 | share | Decrease | -4.41% | -14.17K shares | 30.68M | $2,924.01 | 306.95K |
| Q3 2021 | share | Increase | +2.20% | 6.9K shares | 91.23M | $2,673.52 | 321.13K |
| Q2 2021 | share | Increase | +0.05% | 143 shares | 119.47M | $2,441.79 | 314.23K |
| Q1 2021 | share | Increase | +28.54% | 69.73K shares | 219.55M | $2,062.52 | 314.09K |
| Q4 2020 | share | Increase | +14.64% | 31.20K shares | 115.88M | $1,752.64 | 244.35K |
| Q3 2020 | share | Decrease | -5.42% | -12.20K shares | -7.17M | $1,465.6 | 213.14K |
| Q2 2020 | share | Decrease | -5.38% | -12.80K shares | 42.83M | $1,418.05 | 225.35K |
| Q1 2020 | share | Increase | +9.56% | 20.78K shares | -14.41M | $1,161.95 | 238.15K |
| Q4 2019 | share | Increase | +3.01% | 6.35K shares | 33.46M | $1,339.39 | 217.36K |
| Q3 2019 | share | Increase | +1.74% | 3.60K shares | 33.09M | $1,221.14 | 211.01K |
| Q2 2019 | share | Increase | +56.57% | 74.94K shares | 68.68M | $1,082.8 | 207.40K |
| Q1 2019 | share | Increase | +164.61% | 82.40K shares | 103.58M | $1,176.89 | 132.46K |
| Q4 2018 | share | Decrease | -73.75% | -140.62K shares | -177.85M | $1,044.96 | 50.06K |
| Q3 2018 | share | Increase | +35.07% | 49.50K shares | 70.75M | $1,207.08 | 190.68K |
| Q2 2018 | share | Increase | +34.40% | 36.13K shares | 50.46M | $1,129.19 | 141.17K |
| Q1 2018 | share | Increase | +4.64% | 4.66K shares | 3.20M | $1,037.14 | 105.04K |
| Q4 2017 | share | Decrease | -10.67% | -11.99K shares | -3.68M | $1,053.4 | 100.38K |
| Q3 2017 | share | Decrease | -3.49% | -4.06K shares | 1.17M | $973.72 | 112.37K |
| Q2 2017 | share | Increase | +70.70% | 48.22K shares | 50.41M | $929.68 | 116.43K |
| Q1 2017 | share | Increase | +240.52% | 48.18K shares | 41.96M | $847.8 | 68.21K |
| Q4 2016 | share | Increase | +2.39% | 468 shares | 139K | $792.45 | 20.03K |
| Q3 2016 | share | Decrease | -3.20% | -647 shares | 1.51M | $804.06 | 19.56K |
| Q2 2016 | share | Decrease | -46.57% | -17.61K shares | -14.64M | $703.53 | 20.21K |
| Q1 2016 | share | Decrease | -5.48% | -2.19K shares | -2.27M | $762.9 | 37.82K |