CAPITAL INTERNATIONAL SARL – Alphabet Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$20.45M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +6.29% | 12.59K shares | -1.43M | $96.15 | 212.73K |
| Q2 2022 | share | Decrease | -9.77% | -21.66K shares | -9.08M | $2,187.45 | 200.14K |
| Q1 2022 | share | Increase | +5.71% | 599 shares | 617K | $2,792.99 | 11.09K |
| Q4 2021 | share | Increase | +125.23% | 5.83K shares | 17.94M | $2,920.05 | 10.49K |
| Q3 2021 | share | Decrease | -9.18% | -471 shares | -440K | $2,665.31 | 4.65K |
| Q2 2021 | share | Increase | +3.12% | 155 shares | 2.56M | $2,506.32 | 5.12K |
| Q1 2021 | share | Increase | +33.75% | 1.25K shares | 3.77M | $2,068.63 | 4.97K |
| Q4 2020 | share | Increase | +3.42% | 123 shares | 1.23M | $1,751.88 | 3.71K |
| Q3 2020 | share | Decrease | -3.28% | -122 shares | 29K | $1,469.6 | 3.59K |
| Q2 2020 | share | Increase | +5.66% | 199 shares | 1.16M | $1,413.61 | 3.71K |
| Q1 2020 | share | Decrease | -62.53% | -5.87K shares | -8.46M | $1,162.81 | 3.51K |
| Q4 2019 | share | Increase | +9.99% | 853 shares | 2.14M | $1,337.02 | 9.39K |
| Q3 2019 | share | Decrease | -21.63% | -2.35K shares | -1.36M | $1,219 | 8.53K |
| Q2 2019 | share | Decrease | -2.77% | -310 shares | -1.37M | $1,080.91 | 10.89K |
| Q1 2019 | share | Decrease | -20.19% | -2.83K shares | -1.39M | $1,173.31 | 11.20K |
| Q4 2018 | share | 0.00% | 0 shares | -2.21M | $1,035.61 | 14.04K | |
| Q3 2018 | share | Increase | +22.37% | 2.56K shares | 3.95M | $1,193.47 | 14.04K |
| Q2 2018 | share | Increase | +0.97% | 110 shares | 1.07M | $1,115.65 | 11.47K |
| Q1 2018 | share | Decrease | -11.94% | -1.54K shares | -1.77M | $1,031.79 | 11.36K |
| Q4 2017 | share | Decrease | -14.57% | -2.2K shares | -983K | $1,046.4 | 12.90K |
| Q3 2017 | share | 0.00% | 0 shares | 760K | $959.11 | 15.10K | |
| Q2 2017 | share | Decrease | -20.52% | -3.9K shares | -2.03M | $908.73 | 15.10K |
| Q1 2017 | share | Decrease | -6.29% | -1.27K shares | 112K | $829.56 | 19.00K |
| Q4 2016 | share | 0.00% | 0 shares | -111K | $771.82 | 20.27K | |
| Q3 2016 | share | Decrease | -9.79% | -2.2K shares | 205K | $777.29 | 20.27K |
| Q2 2016 | share | Decrease | -7.24% | -1.75K shares | -2.49M | $692.1 | 22.47K |
| Q1 2016 | share | Increase | +0.41% | 100 shares | -262K | $744.95 | 24.23K |