SCHRODER INVESTMENT MANAGEMENT GROUP – Alphabet Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$323.74M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.34% | -152.88K shares | -61.24M | $96.15 | 3.36M |
| Q2 2022 | share | Increase | +6.38% | 211.08K shares | -87.00M | $2,187.45 | 3.51M |
| Q1 2022 | share | Increase | 0.00% | 165.44K shares | 471.99M | $2,792.99 | 165.44K |
| Q4 2021 | share | Decrease | -100.00% | -133.12K shares | -354.80M | $2,920.05 | 0 |
| Q3 2021 | share | Decrease | -8.71% | -12.70K shares | -10.67M | $2,665.31 | 133.12K |
| Q2 2021 | share | Decrease | -0.50% | -740 shares | 62.29M | $2,506.32 | 145.82K |
| Q1 2021 | share | Increase | +2.55% | 3.65K shares | 52.82M | $2,068.63 | 146.56K |
| Q4 2020 | share | Increase | +0.38% | 540 shares | 42.72M | $1,751.88 | 142.91K |
| Q3 2020 | share | Decrease | -1.98% | -2.87K shares | 2.31M | $1,469.6 | 142.37K |
| Q2 2020 | share | Increase | +0.95% | 1.37K shares | 34.55M | $1,413.61 | 145.25K |
| Q1 2020 | share | Decrease | -17.02% | -29.50K shares | -61.04M | $1,162.81 | 143.87K |
| Q4 2019 | share | Decrease | -21.80% | -48.33K shares | -39.80M | $1,337.02 | 173.38K |
| Q3 2019 | share | Increase | +8.98% | 18.27K shares | 51.72M | $1,219 | 221.71K |
| Q2 2019 | share | Increase | +7.80% | 14.71K shares | -1.53M | $1,080.91 | 203.44K |
| Q1 2019 | share | Decrease | -1.68% | -3.21K shares | 22.65M | $1,173.31 | 188.72K |
| Q4 2018 | share | Decrease | -1.96% | -3.84K shares | -34.89M | $1,035.61 | 191.94K |
| Q3 2018 | share | Decrease | -13.36% | -30.19K shares | -18.12M | $1,193.47 | 195.79K |
| Q2 2018 | share | Decrease | -1.96% | -4.50K shares | 13.97M | $1,115.65 | 225.98K |
| Q1 2018 | share | Increase | +16.84% | 33.22K shares | 31.40M | $1,031.79 | 230.49K |
| Q4 2017 | share | Increase | +6.57% | 12.16K shares | 30.66M | $1,046.4 | 197.26K |
| Q3 2017 | share | Decrease | -3.00% | -5.72K shares | 619K | $959.11 | 185.09K |
| Q2 2017 | share | Increase | +5.42% | 9.81K shares | 24.62M | $908.73 | 190.81K |
| Q1 2017 | share | Decrease | -0.12% | -220 shares | 10.63M | $829.56 | 181.00K |
| Q4 2016 | share | Increase | +6.05% | 10.34K shares | 7.04M | $771.82 | 181.22K |
| Q3 2016 | share | Decrease | -0.91% | -1.56K shares | 13.47M | $777.29 | 170.88K |
| Q2 2016 | share | Increase | +0.91% | 1.54K shares | -8.91M | $692.1 | 172.45K |
| Q1 2016 | share | Decrease | -8.83% | -16.55K shares | -17.57M | $744.95 | 170.90K |