WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – Alphabet Inc. Transaction History
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value:
$278.83M
portfolio value
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 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 | 0.00% | 0 shares | -38.34M | $96.15 | 2.9M | |
Q2 2022 | share | Decrease | -3.33% | -100K shares | -101.76M | $2,187.45 | 2.9M |
Q1 2022 | share | 0.00% | 0 shares | -15.09M | $2,792.99 | 150K | |
Q4 2021 | share | 0.00% | 0 shares | 34.24M | $2,920.05 | 150K | |
Q3 2021 | share | 0.00% | 0 shares | 23.84M | $2,665.31 | 150K | |
Q2 2021 | share | 0.00% | 0 shares | 65.65M | $2,506.32 | 150K | |
Q1 2021 | share | 0.00% | 0 shares | 47.51M | $2,068.63 | 150K | |
Q4 2020 | share | 0.00% | 0 shares | 42.34M | $1,751.88 | 150K | |
Q3 2020 | share | 0.00% | 0 shares | 8.39M | $1,469.6 | 150K | |
Q2 2020 | share | Decrease | -16.67% | -30K shares | 2.73M | $1,413.61 | 150K |
Q1 2020 | share | 0.00% | 0 shares | -31.35M | $1,162.81 | 180K | |
Q4 2019 | share | 0.00% | 0 shares | 21.24M | $1,337.02 | 180K | |
Q3 2019 | share | 0.00% | 0 shares | 24.85M | $1,219 | 180K | |
Q2 2019 | share | 0.00% | 0 shares | -16.63M | $1,080.91 | 180K | |
Q1 2019 | share | 0.00% | 0 shares | 24.78M | $1,173.31 | 180K | |
Q4 2018 | share | 0.00% | 0 shares | -28.41M | $1,035.61 | 180K | |
Q3 2018 | share | 0.00% | 0 shares | 14.00M | $1,193.47 | 180K | |
Q2 2018 | share | 0.00% | 0 shares | 15.09M | $1,115.65 | 180K | |
Q1 2018 | share | Decrease | -50.00% | -180K shares | -190.98M | $1,031.79 | 180K |
Q4 2017 | share | 0.00% | 0 shares | 31.42M | $1,046.4 | 360K | |
Q3 2017 | share | 0.00% | 0 shares | 18.13M | $959.11 | 360K | |
Q2 2017 | share | 0.00% | 0 shares | 28.50M | $908.73 | 360K | |
Q1 2017 | share | 0.00% | 0 shares | 20.78M | $829.56 | 360K | |
Q4 2016 | share | 0.00% | 0 shares | -1.96M | $771.82 | 360K | |
Q3 2016 | share | Increase | +100.00% | 180K shares | 155.24M | $777.29 | 360K |
Q2 2016 | share | Increase | +5.88% | 10K shares | -5.11M | $692.1 | 180K |
Q1 2016 | share | Decrease | -10.53% | -20K shares | -14.49M | $744.95 | 170K |