FIRST TRUST ADVISORS LP – Alphabet Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$209.03M
portfolio value
FIRST TRUST ADVISORS LP 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 | Decrease | -2.90% | -64.95K shares | -35.85M | $96.15 | 2.17M |
| Q2 2022 | share | Decrease | -17.27% | -467.4K shares | -133.06M | $2,187.45 | 2.23M |
| Q1 2022 | share | Decrease | -29.05% | -55.39K shares | -173.90M | $2,792.99 | 135.32K |
| Q4 2021 | share | Decrease | -9.57% | -20.19K shares | -10.27M | $2,920.05 | 190.71K |
| Q3 2021 | share | Decrease | -6.77% | -15.32K shares | -4.84M | $2,665.31 | 210.90K |
| Q2 2021 | share | Decrease | -9.07% | -22.57K shares | 52.28M | $2,506.32 | 226.22K |
| Q1 2021 | share | Decrease | -15.91% | -47.07K shares | -3.65M | $2,068.63 | 248.80K |
| Q4 2020 | share | Decrease | -1.16% | -3.47K shares | 78.41M | $1,751.88 | 295.88K |
| Q3 2020 | share | Increase | +2.62% | 7.65K shares | 27.57M | $1,469.6 | 299.35K |
| Q2 2020 | share | Decrease | -12.54% | -41.81K shares | 24.54M | $1,413.61 | 291.70K |
| Q1 2020 | share | Increase | +7.27% | 22.59K shares | -27.89M | $1,162.81 | 333.51K |
| Q4 2019 | share | Decrease | -8.33% | -28.25K shares | 2.24M | $1,337.02 | 310.91K |
| Q3 2019 | share | Decrease | -18.65% | -77.73K shares | -37.19M | $1,219 | 339.17K |
| Q2 2019 | share | Increase | +5.94% | 23.38K shares | -11.09M | $1,080.91 | 416.91K |
| Q1 2019 | share | Increase | +3.50% | 13.29K shares | 67.96M | $1,173.31 | 393.53K |
| Q4 2018 | share | Decrease | -11.81% | -50.89K shares | -120.76M | $1,035.61 | 380.23K |
| Q3 2018 | share | Decrease | -0.77% | -3.33K shares | 29.83M | $1,193.47 | 431.13K |
| Q2 2018 | share | Increase | +14.87% | 56.24K shares | 94.46M | $1,115.65 | 434.46K |
| Q1 2018 | share | Increase | +27.03% | 80.47K shares | 78.68M | $1,031.79 | 378.22K |
| Q4 2017 | share | Decrease | -0.43% | -1.27K shares | 24.77M | $1,046.4 | 297.75K |
| Q3 2017 | share | Increase | +6.97% | 19.48K shares | 32.77M | $959.11 | 299.02K |
| Q2 2017 | share | Increase | +1.67% | 4.59K shares | 25.94M | $908.73 | 279.53K |
| Q1 2017 | share | Increase | +2.75% | 7.35K shares | 21.55M | $829.56 | 274.93K |
| Q4 2016 | share | Increase | +7.82% | 19.40K shares | 13.62M | $771.82 | 267.58K |
| Q3 2016 | share | Increase | +8.28% | 18.97K shares | 34.27M | $777.29 | 248.17K |
| Q2 2016 | share | Increase | +1.52% | 3.44K shares | -9.54M | $692.1 | 229.19K |
| Q1 2016 | share | Decrease | -38.61% | -141.98K shares | -110.89M | $744.95 | 225.75K |