JENSEN INVESTMENT MANAGEMENT INC – Alphabet Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$640.49M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | Decrease | -0.08% | -5.36K shares | -89.73M | $95.65 | 6.69M |
| Q2 2022 | share | Increase | +3.10% | 201.3K shares | -173.75M | $2,179.26 | 6.70M |
| Q1 2022 | share | Increase | +0.71% | 2.28K shares | -30.99M | $2,781.35 | 325.01K |
| Q4 2021 | share | Decrease | -0.75% | -2.43K shares | 65.63M | $2,924.01 | 322.73K |
| Q3 2021 | share | Increase | 0.00% | 325.16K shares | 869.33M | $2,673.52 | 325.16K |
| Q2 2021 | share | Decrease | -100.00% | -387.01K shares | -798.21M | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -9.89% | -42.49K shares | 45.44M | $2,062.52 | 387.01K |
| Q4 2020 | share | Increase | +0.46% | 1.97K shares | 126.18M | $1,752.64 | 429.50K |
| Q3 2020 | share | Increase | +0.27% | 1.15K shares | 21.97M | $1,465.6 | 427.53K |
| Q2 2020 | share | Increase | +0.21% | 914 shares | 110.25M | $1,418.05 | 426.37K |
| Q1 2020 | share | Increase | +28.09% | 93.29K shares | 49.46M | $1,161.95 | 425.46K |
| Q4 2019 | share | Increase | +11.41% | 34.02K shares | 80.82M | $1,339.39 | 332.16K |
| Q3 2019 | share | Increase | +31.88% | 72.06K shares | 119.27M | $1,221.14 | 298.14K |
| Q2 2019 | share | Increase | +2.11% | 4.67K shares | -15.77M | $1,082.8 | 226.07K |
| Q1 2019 | share | Increase | +0.01% | 19 shares | 29.22M | $1,176.89 | 221.40K |
| Q4 2018 | share | Increase | +2.06% | 4.46K shares | -30.49M | $1,044.96 | 221.38K |
| Q3 2018 | share | Decrease | -0.12% | -259 shares | 16.60M | $1,207.08 | 216.91K |
| Q2 2018 | share | Decrease | -3.42% | -7.68K shares | 12.02M | $1,129.19 | 217.17K |
| Q1 2018 | share | Increase | +0.04% | 81 shares | -3.57M | $1,037.14 | 224.85K |
| Q4 2017 | share | Increase | +0.09% | 204 shares | 18.10M | $1,053.4 | 224.77K |
| Q3 2017 | share | Decrease | -0.67% | -1.52K shares | 8.47M | $973.72 | 224.57K |
| Q2 2017 | share | Decrease | -2.41% | -5.59K shares | 13.77M | $929.68 | 226.09K |
| Q1 2017 | share | Decrease | -0.10% | -225 shares | 12.64M | $847.8 | 231.68K |
| Q4 2016 | share | Increase | +38.19% | 64.08K shares | 48.83M | $792.45 | 231.91K |
| Q3 2016 | share | Increase | 0.00% | 167.82K shares | 134.94M | $804.06 | 167.82K |