ASSET MANAGEMENT ONE CO., LTD. – Alphabet Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$238.84M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -1.74% | -43.97K shares | -37.65M | $96.15 | 2.48M |
| Q2 2022 | share | Decrease | -2.67% | -69.42K shares | -86.23M | $2,187.45 | 2.52M |
| Q1 2022 | share | Decrease | -4.57% | -6.21K shares | -35.85M | $2,792.99 | 129.87K |
| Q4 2021 | share | Decrease | -2.31% | -3.21K shares | 27.30M | $2,920.05 | 136.08K |
| Q3 2021 | share | Decrease | -4.16% | -6.04K shares | 6.99M | $2,665.31 | 139.29K |
| Q2 2021 | share | Decrease | -2.13% | -3.16K shares | 57.06M | $2,506.32 | 145.34K |
| Q1 2021 | share | Decrease | -3.45% | -5.30K shares | 36.73M | $2,068.63 | 148.51K |
| Q4 2020 | share | Decrease | -1.70% | -2.65K shares | 40.53M | $1,751.88 | 153.81K |
| Q3 2020 | share | Decrease | -4.55% | -7.45K shares | -1.77M | $1,469.6 | 156.46K |
| Q2 2020 | share | Decrease | -2.01% | -3.36K shares | 37.19M | $1,413.61 | 163.91K |
| Q1 2020 | share | Decrease | -3.11% | -5.37K shares | -36.32M | $1,162.81 | 167.28K |
| Q4 2019 | share | Decrease | -0.80% | -1.39K shares | 18.68M | $1,337.02 | 172.65K |
| Q3 2019 | share | Increase | +1.48% | 2.54K shares | 26.78M | $1,219 | 174.04K |
| Q2 2019 | share | Increase | +9.00% | 14.15K shares | 760K | $1,080.91 | 171.49K |
| Q1 2019 | share | Decrease | -69.55% | -359.46K shares | -350.89M | $1,173.31 | 157.34K |
| Q4 2018 | share | Increase | +0.68% | 3.50K shares | -77.14M | $1,035.61 | 516.80K |
| Q3 2018 | share | Increase | +0.61% | 3.09K shares | 43.49M | $1,193.47 | 513.29K |
| Q2 2018 | share | Increase | +0.68% | 3.44K shares | 46.28M | $1,115.65 | 510.20K |
| Q1 2018 | share | Increase | +0.64% | 3.23K shares | -4.08M | $1,031.79 | 506.75K |
| Q4 2017 | share | Decrease | -0.11% | -571 shares | 43.80M | $1,046.4 | 503.52K |
| Q3 2017 | share | Increase | +1106.83% | 462.32K shares | 444.89M | $959.11 | 504.09K |
| Q2 2017 | share | Decrease | -2.59% | -1.10K shares | 2.61M | $908.73 | 41.77K |
| Q1 2017 | share | Decrease | -91.95% | -489.51K shares | -375.80M | $829.56 | 42.87K |
| Q4 2016 | share | Increase | 0.00% | 532.39K shares | 411.43M | $771.82 | 532.39K |
| Q3 2016 | share | Increase | +25.75% | 14.45K shares | 16.30M | $777.29 | 70.6K |
| Q2 2016 | share | Decrease | -2.29% | -1.31K shares | -4.62M | $692.1 | 56.14K |
| Q1 2016 | share | Increase | +4.11% | 2.27K shares | 343K | $744.95 | 57.46K |