ASSET MANAGEMENT ONE CO., LTD. – Alphabet Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$256.54M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -4.12% | -115.28K shares | -48.26M | $95.65 | 2.68M |
| Q2 2022 | share | Decrease | -0.84% | -23.58K shares | -87.52M | $2,179.26 | 2.79M |
| Q1 2022 | share | Decrease | -4.42% | -6.51K shares | -40.28M | $2,781.35 | 141.05K |
| Q4 2021 | share | Decrease | -0.29% | -433 shares | 36.93M | $2,924.01 | 147.56K |
| Q3 2021 | share | Decrease | -4.90% | -7.63K shares | 15.66M | $2,673.52 | 147.99K |
| Q2 2021 | share | Decrease | -2.78% | -4.44K shares | 49.86M | $2,441.79 | 155.63K |
| Q1 2021 | share | Decrease | -1.74% | -2.82K shares | 43.84M | $2,062.52 | 160.07K |
| Q4 2020 | share | Decrease | -1.29% | -2.13K shares | 44.42M | $1,752.64 | 162.90K |
| Q3 2020 | share | Decrease | -2.03% | -3.42K shares | 2.99M | $1,465.6 | 165.04K |
| Q2 2020 | share | Decrease | -3.41% | -5.95K shares | 36.23M | $1,418.05 | 168.46K |
| Q1 2020 | share | Decrease | -2.66% | -4.76K shares | -37.33M | $1,161.95 | 174.41K |
| Q4 2019 | share | Decrease | -1.74% | -3.17K shares | 17.31M | $1,339.39 | 179.18K |
| Q3 2019 | share | Increase | +1.04% | 1.86K shares | 27.25M | $1,221.14 | 182.35K |
| Q2 2019 | share | Increase | +0.69% | 1.23K shares | -15.53M | $1,082.8 | 180.48K |
| Q1 2019 | share | Decrease | -65.12% | -334.70K shares | -326.50M | $1,176.89 | 179.25K |
| Q4 2018 | share | Increase | +0.08% | 423 shares | -82.42M | $1,044.96 | 513.96K |
| Q3 2018 | share | Increase | +2.53% | 12.67K shares | 54.42M | $1,207.08 | 513.53K |
| Q2 2018 | share | Increase | +1.62% | 8.00K shares | 54.30M | $1,129.19 | 500.86K |
| Q1 2018 | share | Decrease | -0.44% | -2.20K shares | -10.45M | $1,037.14 | 492.85K |
| Q4 2017 | share | Increase | +2.42% | 11.71K shares | 51.24M | $1,053.4 | 495.06K |
| Q3 2017 | share | Increase | +0.50% | 2.38K shares | 23.00M | $973.72 | 483.34K |
| Q2 2017 | share | Increase | +0.66% | 3.13K shares | 42.21M | $929.68 | 480.95K |
| Q1 2017 | share | Decrease | -8.10% | -42.09K shares | -7.30M | $847.8 | 477.82K |
| Q4 2016 | share | Increase | 0.00% | 519.92K shares | 412.44M | $792.45 | 519.92K |
| Q3 2016 | share | Increase | +3.25% | 1.43K shares | 5.78M | $804.06 | 45.56K |
| Q2 2016 | share | Decrease | -3.30% | -1.50K shares | -4.16M | $703.53 | 44.12K |
| Q1 2016 | share | Increase | +11.68% | 4.77K shares | 2.74M | $762.9 | 45.63K |