AXIOM INVESTORS LLC /DE – Alphabet Inc. Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$124.36M
portfolio value
AXIOM INVESTORS LLC /DE 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 | +27.09% | 277.15K shares | 12.89M | $95.65 | 1.30M |
Q2 2022 | share | Decrease | -34.90% | -548.5K shares | -107.07M | $2,179.26 | 1.02M |
Q1 2022 | share | Decrease | -0.72% | -571 shares | -10.74M | $2,781.35 | 78.57K |
Q4 2021 | share | Decrease | -7.68% | -6.58K shares | 97K | $2,924.01 | 79.14K |
Q3 2021 | share | Increase | +6.58% | 5.29K shares | 32.79M | $2,673.52 | 85.73K |
Q2 2021 | share | Increase | +17.85% | 12.18K shares | 55.63M | $2,441.79 | 80.43K |
Q1 2021 | share | Increase | 0.00% | 68.25K shares | 140.76M | $2,062.52 | 68.25K |
Q4 2020 | share | Decrease | -0.34% | -236 shares | 19.38M | $1,752.64 | 68.73K |
Q3 2020 | share | Decrease | -9.09% | -6.89K shares | -6.50M | $1,465.6 | 68.96K |
Q2 2020 | share | Decrease | -23.58% | -23.40K shares | -7.76M | $1,418.05 | 75.86K |
Q1 2020 | share | Increase | +33.70% | 25.02K shares | 15.89M | $1,161.95 | 99.27K |
Q4 2019 | share | Increase | +0.63% | 465 shares | 9.34M | $1,339.39 | 74.25K |
Q3 2019 | share | Decrease | -13.65% | -11.66K shares | -2.42M | $1,221.14 | 73.78K |
Q2 2019 | share | Decrease | -3.57% | -3.16K shares | -11.76M | $1,082.8 | 85.45K |
Q1 2019 | share | Decrease | -12.71% | -12.89K shares | -1.78M | $1,176.89 | 88.62K |
Q4 2018 | share | Decrease | -3.15% | -3.30K shares | -20.44M | $1,044.96 | 101.52K |
Q3 2018 | share | Increase | +3.79% | 3.82K shares | 12.48M | $1,207.08 | 104.82K |
Q2 2018 | share | Decrease | -24.58% | -32.91K shares | -24.83M | $1,129.19 | 101.00K |
Q1 2018 | share | Increase | +2.94% | 3.82K shares | 1.85M | $1,037.14 | 133.91K |
Q4 2017 | share | Decrease | -19.46% | -31.44K shares | -20.24M | $1,053.4 | 130.08K |
Q3 2017 | share | Decrease | -17.45% | -34.14K shares | -24.62M | $973.72 | 161.52K |
Q2 2017 | share | Decrease | -9.33% | -20.13K shares | -1.05M | $929.68 | 195.66K |
Q1 2017 | share | Decrease | -7.46% | -17.38K shares | -1.83M | $847.8 | 215.80K |
Q4 2016 | share | Decrease | -7.80% | -19.71K shares | -18.56M | $792.45 | 233.19K |
Q3 2016 | share | Decrease | -3.59% | -9.40K shares | 18.80M | $804.06 | 252.91K |
Q2 2016 | share | Decrease | -4.17% | -11.40K shares | -24.27M | $703.53 | 262.32K |
Q1 2016 | share | Increase | +23.01% | 51.19K shares | 35.69M | $762.9 | 273.72K |