MARTINGALE ASSET MANAGEMENT L P – Alphabet Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$60.83M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.27% | -14.80K shares | -10.08M | $95.65 | 635.99K |
| Q2 2022 | share | Decrease | -8.35% | -59.32K shares | -27.84M | $2,179.26 | 650.8K |
| Q1 2022 | share | Decrease | -10.47% | -4.15K shares | -16.13M | $2,781.35 | 35.50K |
| Q4 2021 | share | Decrease | -9.89% | -4.35K shares | -2.77M | $2,924.01 | 39.65K |
| Q3 2021 | share | Decrease | -23.57% | -13.57K shares | -22.94M | $2,673.52 | 44.01K |
| Q2 2021 | share | Decrease | -12.22% | -8.02K shares | 5.29M | $2,441.79 | 57.58K |
| Q1 2021 | share | Decrease | -13.91% | -10.59K shares | 1.75M | $2,062.52 | 65.60K |
| Q4 2020 | share | Increase | +3.44% | 2.53K shares | 25.58M | $1,752.64 | 76.20K |
| Q3 2020 | share | Increase | +2.28% | 1.64K shares | 5.82M | $1,465.6 | 73.67K |
| Q2 2020 | share | Increase | +3.44% | 2.39K shares | 21.23M | $1,418.05 | 72.03K |
| Q1 2020 | share | Decrease | -5.33% | -3.92K shares | -17.61M | $1,161.95 | 69.63K |
| Q4 2019 | share | Decrease | -9.10% | -7.36K shares | -292K | $1,339.39 | 73.55K |
| Q3 2019 | share | Increase | +5.43% | 4.17K shares | 15.71M | $1,221.14 | 80.92K |
| Q2 2019 | share | Decrease | -0.59% | -455 shares | -7.75M | $1,082.8 | 76.75K |
| Q1 2019 | share | Increase | +7.45% | 5.35K shares | 15.77M | $1,176.89 | 77.20K |
| Q4 2018 | share | Decrease | -5.32% | -4.03K shares | -16.52M | $1,044.96 | 71.85K |
| Q3 2018 | share | Decrease | -5.67% | -4.55K shares | 763K | $1,207.08 | 75.89K |
| Q2 2018 | share | Decrease | -2.17% | -1.78K shares | 5.55M | $1,129.19 | 80.45K |
| Q1 2018 | share | Decrease | -1.59% | -1.32K shares | -2.73M | $1,037.14 | 82.23K |
| Q4 2017 | share | Increase | +4.37% | 3.5K shares | 10.06M | $1,053.4 | 83.56K |
| Q3 2017 | share | Decrease | -4.38% | -3.67K shares | 113K | $973.72 | 80.06K |
| Q2 2017 | share | Decrease | -1.12% | -949 shares | 6.05M | $929.68 | 83.73K |
| Q1 2017 | share | Decrease | -16.65% | -16.91K shares | -8.71M | $847.8 | 84.68K |
| Q4 2016 | share | Increase | +0.07% | 69 shares | -1.12M | $792.45 | 101.59K |
| Q3 2016 | share | Increase | +3.40% | 3.33K shares | 12.55M | $804.06 | 101.52K |
| Q2 2016 | share | Increase | +12.90% | 11.21K shares | 2.72M | $703.53 | 98.19K |
| Q1 2016 | share | Increase | +8.42% | 6.75K shares | 3.94M | $762.9 | 86.97K |