BANK OF MONTREAL /CAN/ – Alphabet Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$22.98M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 115.93K shares | -190.22M | $96.15 | 13.37M |
| Q3 2022 | put | Decrease | -45.96% | -196.7K shares | -26.05M | $96.15 | 231.3K |
| Q2 2022 | share | Increase | +3.41% | 437.18K shares | -323.41M | $2,187.45 | 13.26M |
| Q2 2022 | put | Increase | +296.30% | 320K shares | 33.52M | $2,187.45 | 428K |
| Q1 2022 | put | Increase | 0.00% | 5.4K shares | 15.52M | $2,792.99 | 5.4K |
| Q1 2022 | share | Decrease | -25.99% | -225.15K shares | -714.51M | $2,792.99 | 641.22K |
| Q4 2021 | share | Decrease | -13.14% | -131.11K shares | -282.31M | $2,920.05 | 866.37K |
| Q3 2021 | share | Decrease | -0.95% | -9.56K shares | 283.94M | $2,665.31 | 997.49K |
| Q2 2021 | share | Increase | +16.34% | 141.43K shares | 594.89M | $2,506.32 | 1.00M |
| Q1 2021 | call | Decrease | -100.00% | -16K shares | -28.26M | $2,068.63 | 0 |
| Q1 2021 | share | Decrease | -4.07% | -36.71K shares | 366.83M | $2,068.63 | 865.62K |
| Q4 2020 | share | Increase | +7.07% | 59.58K shares | 369.28M | $1,751.88 | 902.34K |
| Q4 2020 | call | Increase | 0.00% | 16K shares | 28.26M | $1,751.88 | 16K |
| Q3 2020 | share | Decrease | -2.61% | -22.58K shares | -82.63M | $1,469.6 | 842.75K |
| Q2 2020 | share | Decrease | -2.17% | -19.17K shares | 316.12M | $1,413.61 | 865.34K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -33.42M | $1,162.81 | 0 |
| Q1 2020 | share | Decrease | -38.88% | -562.65K shares | -943.49M | $1,162.81 | 884.52K |
| Q4 2019 | share | Increase | +4.14% | 57.5K shares | 240.88M | $1,337.02 | 1.44M |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 33.42M | $1,337.02 | 25K |
| Q3 2019 | share | Decrease | -3.17% | -45.47K shares | 142.75M | $1,219 | 1.38M |
| Q2 2019 | share | Decrease | -1.39% | -20.22K shares | -156.33M | $1,080.91 | 1.43M |
| Q1 2019 | put | Decrease | -100.00% | -413.8K shares | -428.53M | $1,173.31 | 0 |
| Q1 2019 | share | Decrease | -34.08% | -752.56K shares | -578.95M | $1,173.31 | 1.45M |
| Q4 2018 | share | Increase | +49.34% | 729.47K shares | 522.05M | $1,035.61 | 2.20M |
| Q4 2018 | put | Increase | 0.00% | 413.8K shares | 428.53M | $1,035.61 | 413.8K |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -44.62M | $1,193.47 | 0 |
| Q3 2018 | share | Decrease | -1.12% | -16.67K shares | 96.44M | $1,193.47 | 1.47M |
| Q2 2018 | put | Increase | 0.00% | 40K shares | 44.62M | $1,115.65 | 40K |
| Q2 2018 | share | Increase | +2.61% | 38.03K shares | 164.62M | $1,115.65 | 1.49M |
| Q1 2018 | share | Increase | +0.76% | 10.92K shares | -9.86M | $1,031.79 | 1.45M |
| Q4 2017 | share | Decrease | -1.59% | -23.30K shares | 103.88M | $1,046.4 | 1.44M |
| Q3 2017 | share | Decrease | -4.16% | -63.71K shares | 16.13M | $959.11 | 1.46M |
| Q2 2017 | share | Decrease | -9.41% | -159.34K shares | -10.80M | $908.73 | 1.53M |
| Q1 2017 | share | Increase | +11.98% | 181.08K shares | 258.31M | $829.56 | 1.69M |
| Q4 2016 | share | Decrease | -3.82% | -59.99K shares | -75.72M | $771.82 | 1.51M |
| Q3 2016 | share | Increase | +17.20% | 230.63K shares | 293.48M | $777.29 | 1.57M |
| Q2 2016 | share | Increase | +16.33% | 188.21K shares | 69.34M | $692.1 | 1.34M |
| Q1 2016 | share | Decrease | -5.19% | -63.13K shares | -63.96M | $744.95 | 1.15M |