THOMAS WHITE INTERNATIONAL LTD – Alphabet Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.79M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -0.17% | -32 shares | -250K | $96.15 | 18.66K |
| Q2 2022 | share | 0.00% | 0 shares | -566K | $2,187.45 | 18.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $2,792.99 | 935 | |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $2,920.05 | 935 | |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $2,665.31 | 935 | |
| Q2 2021 | share | 0.00% | 0 shares | 409K | $2,506.32 | 935 | |
| Q1 2021 | share | Decrease | -28.90% | -380 shares | -370K | $2,068.63 | 935 |
| Q4 2020 | share | Increase | +0.46% | 6 shares | 380K | $1,751.88 | 1.31K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $1,469.6 | 1.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 328K | $1,413.61 | 1.30K | |
| Q1 2020 | share | Decrease | -3.11% | -42 shares | -284K | $1,162.81 | 1.30K |
| Q4 2019 | share | Decrease | -0.81% | -11 shares | 146K | $1,337.02 | 1.35K |
| Q3 2019 | share | Decrease | -0.07% | -1 shares | 187K | $1,219 | 1.36K |
| Q2 2019 | share | 0.00% | 0 shares | -126K | $1,080.91 | 1.36K | |
| Q1 2019 | share | Decrease | -0.15% | -2 shares | 185K | $1,173.31 | 1.36K |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $1,035.61 | 1.36K | |
| Q3 2018 | share | Decrease | -2.22% | -31 shares | 72K | $1,193.47 | 1.36K |
| Q2 2018 | share | Decrease | -0.07% | -1 shares | 116K | $1,115.65 | 1.39K |
| Q1 2018 | share | Decrease | -0.85% | -12 shares | -33K | $1,031.79 | 1.39K |
| Q4 2017 | share | Decrease | -1.47% | -21 shares | 103K | $1,046.4 | 1.40K |
| Q3 2017 | share | Increase | +79.42% | 633 shares | 646K | $959.11 | 1.43K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $908.73 | 797 | |
| Q1 2017 | share | Decrease | -4.32% | -36 shares | 19K | $829.56 | 797 |
| Q4 2016 | share | Increase | +0.73% | 6 shares | 0 | $771.82 | 833 |
| Q3 2016 | share | Decrease | -0.12% | -1 shares | 70K | $777.29 | 827 |
| Q2 2016 | share | Decrease | -17.69% | -178 shares | -177K | $692.1 | 828 |
| Q1 2016 | share | Decrease | -0.69% | -7 shares | -19K | $744.95 | 1.00K |