RHUMBLINE ADVISERS – Alphabet Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$1.04B
portfolio value
RHUMBLINE ADVISERS 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 | +3.70% | 391.26K shares | -103.46M | $95.65 | 10.97M |
| Q2 2022 | share | Increase | +3.17% | 325.36K shares | -273.34M | $2,179.26 | 10.58M |
| Q1 2022 | share | Increase | +1.52% | 7.70K shares | -37.02M | $2,781.35 | 512.87K |
| Q4 2021 | share | Increase | +1.86% | 9.24K shares | 137.64M | $2,924.01 | 505.16K |
| Q3 2021 | share | Increase | +2.85% | 13.72K shares | 148.42M | $2,673.52 | 495.92K |
| Q2 2021 | share | Decrease | -5.05% | -25.65K shares | 129.97M | $2,441.79 | 482.19K |
| Q1 2021 | share | Decrease | -5.45% | -29.28K shares | 106.05M | $2,062.52 | 507.84K |
| Q4 2020 | share | Decrease | -1.53% | -8.34K shares | 141.94M | $1,752.64 | 537.12K |
| Q3 2020 | share | Decrease | -0.38% | -2.07K shares | 22.99M | $1,465.6 | 545.47K |
| Q2 2020 | share | Increase | +5.73% | 29.69K shares | 174.73M | $1,418.05 | 547.55K |
| Q1 2020 | share | Increase | +1.08% | 5.52K shares | -84.49M | $1,161.95 | 517.85K |
| Q4 2019 | share | Decrease | -0.61% | -3.12K shares | 56.76M | $1,339.39 | 512.33K |
| Q3 2019 | share | Increase | +2.43% | 12.25K shares | 84.57M | $1,221.14 | 515.45K |
| Q2 2019 | share | Decrease | -1.55% | -7.93K shares | -56.68M | $1,082.8 | 503.20K |
| Q1 2019 | share | Increase | +5.42% | 26.27K shares | 94.89M | $1,176.89 | 511.14K |
| Q4 2018 | share | Increase | +0.14% | 676 shares | -77.79M | $1,044.96 | 484.86K |
| Q3 2018 | share | Decrease | -1.66% | -8.17K shares | 28.47M | $1,207.08 | 484.18K |
| Q2 2018 | share | Increase | +1.64% | 7.92K shares | 53.54M | $1,129.19 | 492.36K |
| Q1 2018 | share | Decrease | -1.72% | -8.46K shares | -16.79M | $1,037.14 | 484.43K |
| Q4 2017 | share | Increase | +2.25% | 10.83K shares | 49.82M | $1,053.4 | 492.90K |
| Q3 2017 | share | Increase | +1.08% | 5.14K shares | 26.01M | $973.72 | 482.07K |
| Q2 2017 | share | Increase | +2.51% | 11.65K shares | 48.93M | $929.68 | 476.93K |
| Q1 2017 | share | Increase | +1.32% | 6.05K shares | 30.55M | $847.8 | 465.27K |
| Q4 2016 | share | Increase | +4.16% | 18.34K shares | 9.42M | $792.45 | 459.22K |
| Q3 2016 | share | Increase | +4.51% | 19.00K shares | 57.69M | $804.06 | 440.87K |
| Q2 2016 | share | Increase | +5.28% | 21.14K shares | -8.91M | $703.53 | 421.86K |
| Q1 2016 | share | Increase | +4.37% | 16.78K shares | 7.00M | $762.9 | 400.71K |