EATON VANCE MANAGEMENT – Alphabet Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$1.05B
portfolio value
EATON VANCE MANAGEMENT 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 | Increase | +1.44% | 156.62K shares | -129.78M | $95.65 | 11.03M |
| Q2 2022 | share | Decrease | -1.48% | -163.12K shares | -350.04M | $2,179.26 | 10.87M |
| Q1 2022 | share | Increase | +16.33% | 77.47K shares | 160.61M | $2,781.35 | 551.87K |
| Q4 2021 | share | Decrease | -1.30% | -6.27K shares | 87.84M | $2,924.01 | 474.39K |
| Q3 2021 | share | Decrease | -1.37% | -6.66K shares | 82.23M | $2,673.52 | 480.66K |
| Q2 2021 | share | Increase | +0.23% | 1.10K shares | 187.09M | $2,441.79 | 487.32K |
| Q1 2021 | share | Increase | +0.19% | 931 shares | 152.30M | $2,062.52 | 486.22K |
| Q4 2020 | share | Increase | +1.26% | 6.02K shares | 148.12M | $1,752.64 | 485.29K |
| Q3 2020 | share | Decrease | -0.90% | -4.35K shares | 16.61M | $1,465.6 | 479.27K |
| Q2 2020 | share | Increase | +2.27% | 10.73K shares | 136.31M | $1,418.05 | 483.62K |
| Q1 2020 | share | Increase | +3.50% | 15.98K shares | -62.49M | $1,161.95 | 472.89K |
| Q4 2019 | share | Decrease | -0.16% | -755 shares | 53.11M | $1,339.39 | 456.91K |
| Q3 2019 | share | Increase | +0.65% | 2.95K shares | 66.51M | $1,221.14 | 457.66K |
| Q2 2019 | share | Decrease | -1.34% | -6.15K shares | -50.03M | $1,082.8 | 454.71K |
| Q1 2019 | share | Increase | +2.52% | 11.34K shares | 72.65M | $1,176.89 | 460.87K |
| Q4 2018 | share | Increase | +1.14% | 5.05K shares | -66.77M | $1,044.96 | 449.53K |
| Q3 2018 | share | Increase | +1.49% | 6.54K shares | 42.00M | $1,207.08 | 444.47K |
| Q2 2018 | share | Decrease | -0.47% | -2.07K shares | 38.16M | $1,129.19 | 437.93K |
| Q1 2018 | share | Decrease | -0.33% | -1.44K shares | -8.67M | $1,037.14 | 440.00K |
| Q4 2017 | share | Decrease | -0.50% | -2.23K shares | 33.00M | $1,053.4 | 441.44K |
| Q3 2017 | share | Decrease | -0.94% | -4.22K shares | 15.61M | $973.72 | 443.67K |
| Q2 2017 | share | Decrease | -1.11% | -5.01K shares | 32.42M | $929.68 | 447.90K |
| Q1 2017 | share | Increase | +0.52% | 2.32K shares | 26.91M | $847.8 | 452.91K |
| Q4 2016 | share | Increase | +0.69% | 3.09K shares | -2.74M | $792.45 | 450.59K |
| Q3 2016 | share | Decrease | -1.04% | -4.70K shares | 41.67M | $804.06 | 447.49K |
| Q2 2016 | share | Increase | +1.54% | 6.84K shares | -21.62M | $703.53 | 452.20K |
| Q1 2016 | share | Decrease | -0.12% | -537 shares | -7.14M | $762.9 | 445.35K |