CAPITAL INTERNATIONAL SARL – Alphabet Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$17.83M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Decrease | -6.97% | -13.95K shares | -4.00M | $95.65 | 186.44K |
| Q2 2022 | share | Decrease | -9.33% | -20.62K shares | -8.90M | $2,179.26 | 200.4K |
| Q1 2022 | share | Increase | +8.94% | 907 shares | 1.34M | $2,781.35 | 11.05K |
| Q4 2021 | share | Increase | +138.68% | 5.89K shares | 18.02M | $2,924.01 | 10.14K |
| Q3 2021 | share | Decrease | -7.89% | -364 shares | 96K | $2,673.52 | 4.25K |
| Q2 2021 | share | Increase | +1.99% | 90 shares | 1.93M | $2,441.79 | 4.61K |
| Q1 2021 | share | Decrease | -1.48% | -68 shares | 1.28M | $2,062.52 | 4.52K |
| Q4 2020 | share | Decrease | -1.35% | -63 shares | 1.22M | $1,752.64 | 4.59K |
| Q3 2020 | share | Increase | +1.77% | 81 shares | 336K | $1,465.6 | 4.65K |
| Q2 2020 | share | Increase | +16.15% | 636 shares | 1.91M | $1,418.05 | 4.57K |
| Q1 2020 | share | Increase | +6.52% | 241 shares | -376K | $1,161.95 | 3.93K |
| Q4 2019 | share | Increase | +24.14% | 719 shares | 1.31M | $1,339.39 | 3.69K |
| Q3 2019 | share | Decrease | -43.75% | -2.31K shares | -2.09M | $1,221.14 | 2.97K |
| Q2 2019 | share | Decrease | -7.17% | -409 shares | -980K | $1,082.8 | 5.29K |
| Q1 2019 | share | Decrease | -19.57% | -1.38K shares | -698K | $1,176.89 | 5.70K |
| Q4 2018 | share | 0.00% | 0 shares | -1.14M | $1,044.96 | 7.09K | |
| Q3 2018 | share | Increase | +35.32% | 1.85K shares | 2.64M | $1,207.08 | 7.09K |
| Q2 2018 | share | 0.00% | 0 shares | 482K | $1,129.19 | 5.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $1,037.14 | 5.24K | |
| Q4 2017 | share | Decrease | -39.53% | -3.42K shares | -2.91M | $1,053.4 | 5.24K |
| Q3 2017 | share | Decrease | -1.03% | -90 shares | 298K | $973.72 | 8.66K |
| Q2 2017 | share | 0.00% | 0 shares | 717K | $929.68 | 8.75K | |
| Q1 2017 | share | Increase | +4.66% | 390 shares | 793K | $847.8 | 8.75K |
| Q4 2016 | share | Decrease | -2.33% | -200 shares | -258K | $792.45 | 8.36K |
| Q3 2016 | share | Decrease | -1.15% | -100 shares | 791K | $804.06 | 8.56K |
| Q2 2016 | share | Decrease | -19.13% | -2.05K shares | -2.07M | $703.53 | 8.66K |
| Q1 2016 | share | Decrease | -1.83% | -200 shares | -318K | $762.9 | 10.71K |