MUFG AMERICAS HOLDINGS CORP – Alphabet Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$90.51M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +0.33% | 3.13K shares | -12.25M | $95.65 | 946.29K |
| Q2 2022 | share | Increase | +0.96% | 8.98K shares | -27.14M | $2,179.26 | 943.16K |
| Q1 2022 | share | Increase | +3.10% | 1.40K shares | -1.33M | $2,781.35 | 46.70K |
| Q4 2021 | share | Increase | +0.79% | 355 shares | 11.07M | $2,924.01 | 45.30K |
| Q3 2021 | share | Decrease | -30.42% | -19.64K shares | -37.56M | $2,673.52 | 44.94K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -48.83M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +46.44% | 20.48K shares | 66.75M | $2,441.79 | 64.59K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 48.83M | $2,441.79 | 20K |
| Q1 2021 | share | Decrease | -53.05% | -49.84K shares | -73.69M | $2,062.52 | 44.11K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -87.63M | $2,062.52 | 0 |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 87.63M | $1,752.64 | 50K |
| Q4 2020 | share | Increase | +115.83% | 50.42K shares | 100.86M | $1,752.64 | 93.95K |
| Q3 2020 | share | Increase | +0.09% | 37 shares | 2.12M | $1,465.6 | 43.53K |
| Q2 2020 | share | Decrease | -0.91% | -400 shares | 10.67M | $1,418.05 | 43.49K |
| Q1 2020 | share | Increase | +1.08% | 468 shares | -7.16M | $1,161.95 | 43.89K |
| Q4 2019 | share | Increase | +0.69% | 298 shares | 5.49M | $1,339.39 | 43.42K |
| Q3 2019 | share | Increase | +0.89% | 381 shares | 6.38M | $1,221.14 | 43.12K |
| Q2 2019 | share | Increase | +2.59% | 1.07K shares | -2.75M | $1,082.8 | 42.74K |
| Q1 2019 | share | Increase | +2.62% | 1.06K shares | 6.60M | $1,176.89 | 41.66K |
| Q4 2018 | share | Increase | +3.88% | 1.51K shares | -4.75M | $1,044.96 | 40.60K |
| Q3 2018 | share | Increase | +5.58% | 2.06K shares | 5.37M | $1,207.08 | 39.08K |
| Q2 2018 | share | Decrease | -0.71% | -265 shares | 3.13M | $1,129.19 | 37.02K |
| Q1 2018 | share | Increase | +3.71% | 1.33K shares | 801K | $1,037.14 | 37.28K |
| Q4 2017 | share | Increase | +0.14% | 52 shares | 2.91M | $1,053.4 | 35.95K |
| Q3 2017 | share | Decrease | -6.18% | -2.36K shares | -616K | $973.72 | 35.9K |
| Q2 2017 | share | Decrease | -4.33% | -1.73K shares | 1.66M | $929.68 | 38.26K |
| Q1 2017 | share | Increase | +0.59% | 233 shares | 2.39M | $847.8 | 39.99K |
| Q4 2016 | share | Increase | +2.45% | 951 shares | 303K | $792.45 | 39.76K |
| Q3 2016 | share | Increase | +5.35% | 1.97K shares | 5.28M | $804.06 | 38.81K |
| Q2 2016 | share | Increase | +8.48% | 2.88K shares | 10K | $703.53 | 36.84K |
| Q1 2016 | share | Increase | +7.58% | 2.39K shares | 1.34M | $762.9 | 33.96K |