RHUMBLINE ADVISERS – Alphabet Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$920.99M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +0.75% | 71.05K shares | -118.88M | $96.15 | 9.57M |
| Q2 2022 | share | Increase | +2.42% | 224.68K shares | -256.48M | $2,187.45 | 9.50M |
| Q1 2022 | share | Increase | +0.57% | 2.61K shares | -39.11M | $2,792.99 | 464.15K |
| Q4 2021 | share | Increase | +1.02% | 4.64K shares | 117.74M | $2,920.05 | 461.53K |
| Q3 2021 | share | Decrease | -5.27% | -25.43K shares | 8.90M | $2,665.31 | 456.88K |
| Q2 2021 | share | Decrease | -6.70% | -34.64K shares | 139.44M | $2,506.32 | 482.31K |
| Q1 2021 | share | Decrease | -5.68% | -31.13K shares | 109.19M | $2,068.63 | 516.95K |
| Q4 2020 | share | Decrease | -2.92% | -16.49K shares | 130.47M | $1,751.88 | 548.09K |
| Q3 2020 | share | Decrease | -0.36% | -2.06K shares | 28.68M | $1,469.6 | 564.59K |
| Q2 2020 | share | Increase | +3.53% | 19.33K shares | 164.60M | $1,413.61 | 566.66K |
| Q1 2020 | share | Increase | +1.49% | 8.03K shares | -84.60M | $1,162.81 | 547.32K |
| Q4 2019 | share | Decrease | -1.85% | -10.17K shares | 51.25M | $1,337.02 | 539.29K |
| Q3 2019 | share | Increase | +1.87% | 10.07K shares | 86.76M | $1,219 | 549.46K |
| Q2 2019 | share | Decrease | -2.34% | -12.94K shares | -65.03M | $1,080.91 | 539.38K |
| Q1 2019 | share | Increase | +5.10% | 26.81K shares | 103.83M | $1,173.31 | 552.33K |
| Q4 2018 | share | Decrease | -0.09% | -453 shares | -83.49M | $1,035.61 | 525.51K |
| Q3 2018 | share | Decrease | -1.02% | -5.4K shares | 34.90M | $1,193.47 | 525.96K |
| Q2 2018 | share | Increase | +2.02% | 10.52K shares | 55.41M | $1,115.65 | 531.36K |
| Q1 2018 | share | Decrease | -1.25% | -6.60K shares | -14.52M | $1,031.79 | 520.84K |
| Q4 2017 | share | Increase | +2.66% | 13.64K shares | 59.12M | $1,046.4 | 527.44K |
| Q3 2017 | share | Increase | +1.67% | 8.44K shares | 33.56M | $959.11 | 513.8K |
| Q2 2017 | share | Increase | +2.47% | 12.19K shares | 50.12M | $908.73 | 505.35K |
| Q1 2017 | share | Increase | +0.91% | 4.46K shares | 31.91M | $829.56 | 493.15K |
| Q4 2016 | share | Increase | +2.02% | 9.66K shares | 4.83M | $771.82 | 488.69K |
| Q3 2016 | share | Increase | +3.86% | 17.80K shares | 53.13M | $777.29 | 479.03K |
| Q2 2016 | share | Increase | +4.14% | 18.32K shares | -10.72M | $692.1 | 461.22K |
| Q1 2016 | share | Increase | +2.79% | 12.03K shares | 2.96M | $744.95 | 442.90K |