RENAISSANCE TECHNOLOGIES LLC – Alphabet Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$498.18M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.20M shares | 498.18M | $95.65 | 5.20M |
| Q2 2022 | share | Decrease | -100.00% | -4.55M shares | -633.16M | $2,179.26 | 0 |
| Q1 2022 | share | Increase | +8.59% | 18K shares | 25.81M | $2,781.35 | 227.64K |
| Q4 2021 | share | Increase | +6.67% | 13.1K shares | 81.88M | $2,924.01 | 209.64K |
| Q3 2021 | share | Decrease | -0.66% | -1.3K shares | 42.37M | $2,673.52 | 196.54K |
| Q2 2021 | share | Decrease | -7.70% | -16.5K shares | 41.00M | $2,441.79 | 197.84K |
| Q1 2021 | share | Increase | +11.67% | 22.4K shares | 105.68M | $2,062.52 | 214.34K |
| Q4 2020 | share | Increase | +22.93% | 35.8K shares | 107.56M | $1,752.64 | 191.94K |
| Q3 2020 | share | Increase | +51.38% | 53K shares | 82.58M | $1,465.6 | 156.14K |
| Q2 2020 | share | Decrease | -17.05% | -21.2K shares | 1.78M | $1,418.05 | 103.14K |
| Q1 2020 | share | Decrease | -25.56% | -42.7K shares | -79.25M | $1,161.95 | 124.34K |
| Q4 2019 | share | Increase | +439.77% | 136.1K shares | 185.95M | $1,339.39 | 167.04K |
| Q3 2019 | share | Decrease | -78.40% | -112.3K shares | -117.31M | $1,221.14 | 30.94K |
| Q2 2019 | share | Increase | +344.21% | 111K shares | 117.15M | $1,082.8 | 143.24K |
| Q1 2019 | share | Decrease | -81.23% | -139.6K shares | -141.62M | $1,176.89 | 32.24K |
| Q4 2018 | share | Decrease | -7.08% | -13.1K shares | -43.67M | $1,044.96 | 171.84K |
| Q3 2018 | share | Increase | 0.00% | 184.94K shares | 223.24M | $1,207.08 | 184.94K |
| Q1 2018 | share | Decrease | -100.00% | -112.14K shares | -118.13M | $1,037.14 | 0 |
| Q4 2017 | share | Decrease | -65.79% | -215.7K shares | -201.09M | $1,053.4 | 112.14K |
| Q3 2017 | share | Decrease | -1.24% | -4.1K shares | 10.62M | $973.72 | 327.84K |
| Q2 2017 | share | Decrease | -3.87% | -13.35K shares | 15.86M | $929.68 | 331.94K |
| Q1 2017 | share | Decrease | -2.51% | -8.9K shares | 12.05M | $847.8 | 345.3K |
| Q4 2016 | share | Decrease | -32.41% | -169.84K shares | -140.68M | $792.45 | 354.2K |
| Q3 2016 | share | Increase | +1005.59% | 476.64K shares | 388.01M | $804.06 | 524.04K |
| Q2 2016 | share | Decrease | -71.10% | -116.59K shares | -91.76M | $703.53 | 47.4K |
| Q1 2016 | share | Increase | 0.00% | 163.99K shares | 125.11M | $762.9 | 163.99K |