THOMAS WHITE INTERNATIONAL LTD – Alphabet Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.8M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -251K | $95.65 | 18.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -566K | $2,179.26 | 18.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $2,781.35 | 941 | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $2,924.01 | 941 | |
| Q3 2021 | share | Decrease | -0.11% | -1 shares | 216K | $2,673.52 | 941 |
| Q2 2021 | share | 0.00% | 0 shares | 357K | $2,441.79 | 942 | |
| Q1 2021 | share | Decrease | -19.28% | -225 shares | -102K | $2,062.52 | 942 |
| Q4 2020 | share | Decrease | -2.10% | -25 shares | 298K | $1,752.64 | 1.16K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $1,465.6 | 1.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $1,418.05 | 1.19K | |
| Q1 2020 | share | Increase | +15.50% | 160 shares | 3K | $1,161.95 | 1.19K |
| Q4 2019 | share | Decrease | -0.58% | -6 shares | 114K | $1,339.39 | 1.03K |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $1,221.14 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -98K | $1,082.8 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $1,176.89 | 1.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $1,044.96 | 1.03K | |
| Q3 2018 | share | Decrease | -2.08% | -22 shares | 56K | $1,207.08 | 1.03K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $1,129.19 | 1.06K | |
| Q1 2018 | share | Decrease | -15.00% | -187 shares | -215K | $1,037.14 | 1.06K |
| Q4 2017 | share | Decrease | -1.97% | -25 shares | 76K | $1,053.4 | 1.24K |
| Q3 2017 | share | Increase | +1.92% | 24 shares | 78K | $973.72 | 1.27K |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $929.68 | 1.24K | |
| Q1 2017 | share | Decrease | -5.67% | -75 shares | 10K | $847.8 | 1.24K |
| Q4 2016 | share | Increase | +0.46% | 6 shares | -11K | $792.45 | 1.32K |
| Q3 2016 | share | 0.00% | 0 shares | 133K | $804.06 | 1.31K | |
| Q2 2016 | share | Decrease | -11.55% | -172 shares | -210K | $703.53 | 1.31K |
| Q1 2016 | share | Decrease | -0.93% | -14 shares | -33K | $762.9 | 1.48K |