VONTOBEL ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$586.09M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -2.55% | -145.87K shares | -81.63M | $96.15 | 5.58M |
| Q2 2022 | share | Increase | +9.87% | 514.9K shares | -95.14M | $2,187.45 | 5.72M |
| Q1 2022 | share | Decrease | -5.40% | -14.87K shares | -72.58M | $2,792.99 | 260.73K |
| Q4 2021 | share | Decrease | -21.46% | -75.29K shares | -137.36M | $2,920.05 | 275.61K |
| Q3 2021 | share | Decrease | -0.38% | -1.35K shares | 60.5M | $2,665.31 | 350.90K |
| Q2 2021 | share | Increase | +9.23% | 29.77K shares | 220.1M | $2,506.32 | 352.25K |
| Q1 2021 | share | Decrease | -8.40% | -29.56K shares | 51.72M | $2,068.63 | 322.47K |
| Q4 2020 | share | Decrease | -0.38% | -1.34K shares | 94.25M | $1,751.88 | 352.03K |
| Q3 2020 | share | Decrease | -1.26% | -4.52K shares | 10.45M | $1,469.6 | 353.38K |
| Q2 2020 | share | Increase | +19.92% | 59.44K shares | 162.55M | $1,413.61 | 357.90K |
| Q1 2020 | share | Decrease | -12.79% | -43.78K shares | -105.75M | $1,162.81 | 298.46K |
| Q4 2019 | share | Decrease | -27.30% | -128.54K shares | -127.96M | $1,337.02 | 342.25K |
| Q3 2019 | share | Increase | +4.96% | 22.26K shares | 107.68M | $1,219 | 470.79K |
| Q2 2019 | share | Increase | +3.78% | 16.35K shares | -21.82M | $1,080.91 | 448.53K |
| Q1 2019 | share | Increase | +15.74% | 58.75K shares | 120.67M | $1,173.31 | 432.18K |
| Q4 2018 | share | Increase | +19.22% | 60.19K shares | 14.50M | $1,035.61 | 373.42K |
| Q3 2018 | share | Increase | +0.60% | 1.87K shares | 28.14M | $1,193.47 | 313.22K |
| Q2 2018 | share | Decrease | -9.96% | -34.45K shares | -6.73M | $1,115.65 | 311.35K |
| Q1 2018 | share | Decrease | -24.45% | -111.88K shares | -126.29M | $1,031.79 | 345.81K |
| Q4 2017 | share | Decrease | -15.19% | -81.97K shares | -39.69M | $1,046.4 | 457.69K |
| Q3 2017 | share | Decrease | -3.37% | -18.83K shares | 10.30M | $959.11 | 539.66K |
| Q2 2017 | share | Increase | +19.13% | 89.70K shares | 118.41M | $908.73 | 558.5K |
| Q1 2017 | share | Decrease | -13.21% | -71.35K shares | -31.15M | $829.56 | 468.79K |
| Q4 2016 | share | Decrease | -25.09% | -180.89K shares | -141.92M | $771.82 | 540.15K |
| Q3 2016 | share | Decrease | -6.37% | -49.06K shares | 26.6M | $777.29 | 721.05K |
| Q2 2016 | share | Decrease | -3.35% | -26.73K shares | -60.83M | $692.1 | 770.11K |
| Q1 2016 | share | Increase | +7.66% | 56.69K shares | 27.19M | $744.95 | 796.85K |