BAILLIE GIFFORD & CO – Alphabet Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$1.12B
portfolio value
BAILLIE GIFFORD & CO 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 | -1.02% | -120.95K shares | -167.85M | $96.15 | 11.69M |
| Q2 2022 | share | Decrease | -2.91% | -353.68K shares | -407.12M | $2,187.45 | 11.81M |
| Q1 2022 | share | Decrease | -9.78% | -65.97K shares | -252.10M | $2,792.99 | 608.45K |
| Q4 2021 | share | Decrease | -0.32% | -2.19K shares | 148.09M | $2,920.05 | 674.43K |
| Q3 2021 | share | Decrease | -0.82% | -5.59K shares | 93.56M | $2,665.31 | 676.63K |
| Q2 2021 | share | Decrease | -47.92% | -627.67K shares | -999.82M | $2,506.32 | 682.22K |
| Q1 2021 | share | Decrease | -33.95% | -673.19K shares | -764.44M | $2,068.63 | 1.30M |
| Q4 2020 | share | Decrease | -14.93% | -348.14K shares | 48.15M | $1,751.88 | 1.98M |
| Q3 2020 | share | Decrease | -7.42% | -186.74K shares | -133.45M | $1,469.6 | 2.33M |
| Q2 2020 | share | Decrease | -0.64% | -16.09K shares | 612.79M | $1,413.61 | 2.51M |
| Q1 2020 | share | Increase | +0.75% | 18.86K shares | -416.24M | $1,162.81 | 2.53M |
| Q4 2019 | share | Increase | +9.19% | 211.61K shares | 554.80M | $1,337.02 | 2.51M |
| Q3 2019 | share | Decrease | -1.26% | -29.50K shares | 286.20M | $1,219 | 2.30M |
| Q2 2019 | share | Increase | +1.41% | 32.48K shares | -177.46M | $1,080.91 | 2.33M |
| Q1 2019 | share | Decrease | -0.25% | -5.65K shares | 310.94M | $1,173.31 | 2.30M |
| Q4 2018 | share | Decrease | -0.18% | -4.08K shares | -368.94M | $1,035.61 | 2.30M |
| Q3 2018 | share | Decrease | -1.62% | -38.12K shares | 137.25M | $1,193.47 | 2.31M |
| Q2 2018 | share | Decrease | -2.37% | -57.08K shares | 138.04M | $1,115.65 | 2.34M |
| Q1 2018 | share | Decrease | -10.58% | -284.64K shares | -332.99M | $1,031.79 | 2.40M |
| Q4 2017 | share | Decrease | -5.17% | -146.69K shares | 94.13M | $1,046.4 | 2.69M |
| Q3 2017 | share | Decrease | -2.82% | -82.37K shares | 68.07M | $959.11 | 2.83M |
| Q2 2017 | share | Decrease | -2.24% | -66.97K shares | 175.56M | $908.73 | 2.91M |
| Q1 2017 | share | Decrease | -1.27% | -38.36K shares | 142.81M | $829.56 | 2.98M |
| Q4 2016 | share | Decrease | -0.81% | -24.64K shares | -35.69M | $771.82 | 3.02M |
| Q3 2016 | share | Decrease | -1.57% | -48.65K shares | 226.09M | $777.29 | 3.04M |
| Q2 2016 | share | Decrease | -0.51% | -15.83K shares | -175.52M | $692.1 | 3.09M |
| Q1 2016 | share | Decrease | -0.55% | -17.33K shares | -56.53M | $744.95 | 3.11M |