EATON VANCE MANAGEMENT – Alphabet Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$1.68B
portfolio value
EATON VANCE MANAGEMENT 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 | -2.06% | -367.54K shares | -271.36M | $96.15 | 17.48M |
| Q2 2022 | share | Decrease | -2.22% | -405.94K shares | -597.13M | $2,187.45 | 17.85M |
| Q1 2022 | share | Increase | +1.68% | 15.04K shares | -48.30M | $2,792.99 | 912.79K |
| Q4 2021 | share | Decrease | -2.29% | -21.08K shares | 147.01M | $2,920.05 | 897.75K |
| Q3 2021 | share | Increase | +0.03% | 315 shares | 134.19M | $2,665.31 | 918.84K |
| Q2 2021 | share | Increase | +3.67% | 32.52K shares | 469.31M | $2,506.32 | 918.52K |
| Q1 2021 | share | Increase | +0.67% | 5.90K shares | 290.98M | $2,068.63 | 886.00K |
| Q4 2020 | share | Decrease | -1.22% | -10.88K shares | 232.44M | $1,751.88 | 880.1K |
| Q3 2020 | share | Decrease | -1.02% | -9.19K shares | 36.88M | $1,469.6 | 890.98K |
| Q2 2020 | share | Decrease | -1.05% | -9.50K shares | 214.68M | $1,413.61 | 900.17K |
| Q1 2020 | share | Decrease | -1.81% | -16.74K shares | -180.85M | $1,162.81 | 909.68K |
| Q4 2019 | share | Increase | +0.25% | 2.33K shares | 112.19M | $1,337.02 | 926.43K |
| Q3 2019 | share | Increase | +3.96% | 35.24K shares | 165.7M | $1,219 | 924.09K |
| Q2 2019 | share | Decrease | -0.13% | -1.14K shares | -83.47M | $1,080.91 | 888.85K |
| Q1 2019 | share | Decrease | -2.59% | -23.7K shares | 98.00M | $1,173.31 | 889.99K |
| Q4 2018 | share | Decrease | -8.15% | -81.06K shares | -240.98M | $1,035.61 | 913.69K |
| Q3 2018 | share | Decrease | -0.21% | -2.1K shares | 75.06M | $1,193.47 | 994.75K |
| Q2 2018 | share | Increase | +2.34% | 22.79K shares | 107.11M | $1,115.65 | 996.85K |
| Q1 2018 | share | Decrease | -3.98% | -40.33K shares | -56.43M | $1,031.79 | 974.06K |
| Q4 2017 | share | Decrease | -4.77% | -50.79K shares | 39.83M | $1,046.4 | 1.01M |
| Q3 2017 | share | Increase | +0.08% | 858 shares | 54.44M | $959.11 | 1.06M |
| Q2 2017 | share | Decrease | -5.66% | -63.83K shares | 31.30M | $908.73 | 1.06M |
| Q1 2017 | share | Decrease | -1.90% | -21.85K shares | 48.27M | $829.56 | 1.12M |
| Q4 2016 | share | Decrease | -6.14% | -75.18K shares | -64.73M | $771.82 | 1.15M |
| Q3 2016 | share | Decrease | -1.78% | -22.17K shares | 89.02M | $777.29 | 1.22M |
| Q2 2016 | share | Increase | +13.10% | 144.52K shares | 41.74M | $692.1 | 1.24M |
| Q1 2016 | share | Decrease | -4.29% | -49.4K shares | -52.85M | $744.95 | 1.10M |