SCHRODER INVESTMENT MANAGEMENT GROUP – Alphabet Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$1.88B
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +2.55% | 489.07K shares | -208.47M | $95.65 | 19.66M |
| Q2 2022 | share | Increase | +1.29% | 244.5K shares | -543.19M | $2,179.26 | 19.17M |
| Q1 2022 | share | Increase | +5.82% | 52.05K shares | 41.31M | $2,781.35 | 946.42K |
| Q4 2021 | share | Increase | +16.49% | 126.59K shares | 538.35M | $2,924.01 | 894.37K |
| Q3 2021 | share | Decrease | -11.47% | -99.49K shares | -65.03M | $2,673.52 | 767.77K |
| Q2 2021 | share | Increase | +2.53% | 21.41K shares | 373.10M | $2,441.79 | 867.27K |
| Q1 2021 | share | Increase | +1.67% | 13.88K shares | 286.44M | $2,062.52 | 845.86K |
| Q4 2020 | share | Increase | +7.45% | 57.65K shares | 331.06M | $1,752.64 | 831.97K |
| Q3 2020 | share | Increase | +5.95% | 43.47K shares | 90.72M | $1,465.6 | 774.32K |
| Q2 2020 | share | Increase | +12.47% | 81.01K shares | 267.50M | $1,418.05 | 730.84K |
| Q1 2020 | share | Decrease | -7.72% | -54.36K shares | -174.31M | $1,161.95 | 649.82K |
| Q4 2019 | share | Increase | +1.87% | 12.95K shares | 95.76M | $1,339.39 | 704.19K |
| Q3 2019 | share | Increase | +7.00% | 45.22K shares | 147.92M | $1,221.14 | 691.23K |
| Q2 2019 | share | Decrease | -6.44% | -44.50K shares | -113.15M | $1,082.8 | 646.00K |
| Q1 2019 | share | Increase | +10.70% | 66.75K shares | 160.85M | $1,176.89 | 690.51K |
| Q4 2018 | share | Decrease | -3.12% | -20.07K shares | -125.35M | $1,044.96 | 623.76K |
| Q3 2018 | share | Decrease | -0.32% | -2.05K shares | 49.38M | $1,207.08 | 643.83K |
| Q2 2018 | share | Decrease | -5.44% | -37.13K shares | 19.38M | $1,129.19 | 645.88K |
| Q1 2018 | share | Increase | +8.47% | 53.35K shares | 45.10M | $1,037.14 | 683.02K |
| Q4 2017 | share | Increase | +3.90% | 23.61K shares | 78.56M | $1,053.4 | 629.66K |
| Q3 2017 | share | Decrease | -12.55% | -86.99K shares | -65.22M | $973.72 | 606.05K |
| Q2 2017 | share | Increase | +5.01% | 33.08K shares | 89.32M | $929.68 | 693.04K |
| Q1 2017 | share | Decrease | -4.90% | -33.97K shares | 10.71M | $847.8 | 659.96K |
| Q4 2016 | share | Decrease | -8.34% | -63.13K shares | -58.82M | $792.45 | 693.94K |
| Q3 2016 | share | Increase | +1.82% | 13.55K shares | 85.64M | $804.06 | 757.08K |
| Q2 2016 | share | Decrease | -2.37% | -18.03K shares | -62.04M | $703.53 | 743.53K |
| Q1 2016 | share | Increase | 0.00% | 761.56K shares | 585.14M | $762.9 | 761.56K |