WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – Alphabet Inc. Transaction History

$277.38M

portfolio value

-95.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-38.60M	$95.65	2.9M
Q2 2022	share	Decrease	-3.33%	-100K shares	-101.21M	$2,179.26	2.9M
Q1 2022	share		0.00%	0 shares	-17.35M	$2,781.35	150K
Q4 2021	share		0.00%	0 shares	33.52M	$2,924.01	150K
Q3 2021	share		0.00%	0 shares	34.75M	$2,673.52	150K
Q2 2021	share		0.00%	0 shares	56.89M	$2,441.79	150K
Q1 2021	share		0.00%	0 shares	46.48M	$2,062.52	150K
Q4 2020	share		0.00%	0 shares	43.05M	$1,752.64	150K
Q3 2020	share		0.00%	0 shares	7.13M	$1,465.6	150K
Q2 2020	share	Decrease	-16.67%	-30K shares	3.55M	$1,418.05	150K
Q1 2020	share		0.00%	0 shares	-31.93M	$1,161.95	180K
Q4 2019	share		0.00%	0 shares	21.28M	$1,339.39	180K
Q3 2019	share		0.00%	0 shares	24.90M	$1,221.14	180K
Q2 2019	share		0.00%	0 shares	-16.93M	$1,082.8	180K
Q1 2019	share		0.00%	0 shares	23.74M	$1,176.89	180K
Q4 2018	share		0.00%	0 shares	-29.18M	$1,044.96	180K
Q3 2018	share		0.00%	0 shares	14.02M	$1,207.08	180K
Q2 2018	share		0.00%	0 shares	16.56M	$1,129.19	180K
Q1 2018	share	Increase	0.00%	180K shares	186.68M	$1,037.14	180K
Q3 2016	share	Decrease	-100.00%	-170K shares	-119.6M	$804.06	0
Q2 2016	share	Decrease	-5.56%	-10K shares	-14.49M	$703.53	170K
Q1 2016	share	Increase	+5.88%	10K shares	1.82M	$762.9	180K

WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value: