M&G INVESTMENT MANAGEMENT LTD – Alphabet Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$169.00M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +6.18% | 102.41K shares | -11.64M | $95.65 | 1.76M |
| Q2 2022 | share | Increase | +16.23% | 231.54K shares | -17.71M | $2,179.26 | 1.65M |
| Q1 2022 | share | Increase | +112.13% | 37.70K shares | 100.94M | $2,781.35 | 71.32K |
| Q4 2021 | share | Decrease | -66.79% | -67.63K shares | -173.36M | $2,924.01 | 33.62K |
| Q3 2021 | share | Increase | +19.12% | 16.25K shares | 63.18M | $2,673.52 | 101.26K |
| Q2 2021 | share | Increase | +204.79% | 57.11K shares | 150.04M | $2,441.79 | 85.00K |
| Q1 2021 | share | Increase | +0.67% | 186 shares | 8.97M | $2,062.52 | 27.89K |
| Q4 2020 | share | Decrease | -14.79% | -4.81K shares | 899K | $1,752.64 | 27.70K |
| Q3 2020 | share | Decrease | -12.76% | -4.75K shares | -5.18M | $1,465.6 | 32.51K |
| Q2 2020 | share | Decrease | -20.80% | -9.78K shares | -1.83M | $1,418.05 | 37.27K |
| Q1 2020 | share | Decrease | -4.67% | -2.30K shares | -11.41M | $1,161.95 | 47.05K |
| Q4 2019 | share | Increase | 0.00% | 49.36K shares | 66.09M | $1,339.39 | 49.36K |