FIRST TRUST ADVISORS LP – Alphabet Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$365.6M
portfolio value
FIRST TRUST ADVISORS LP 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 | -0.67% | -25.92K shares | -53.71M | $95.65 | 3.82M |
| Q2 2022 | share | Decrease | -16.12% | -739.66K shares | -218.71M | $2,179.26 | 3.84M |
| Q1 2022 | share | Decrease | -37.79% | -139.37K shares | -430.31M | $2,781.35 | 229.39K |
| Q4 2021 | share | Increase | +10.05% | 33.66K shares | 172.44M | $2,924.01 | 368.76K |
| Q3 2021 | share | Decrease | -7.06% | -25.44K shares | 15.64M | $2,673.52 | 335.09K |
| Q2 2021 | share | Decrease | -24.89% | -119.44K shares | -109.72M | $2,441.79 | 360.53K |
| Q1 2021 | share | Decrease | -10.93% | -58.91K shares | 45.48M | $2,062.52 | 479.98K |
| Q4 2020 | share | Decrease | -1.13% | -6.17K shares | 145.64M | $1,752.64 | 538.89K |
| Q3 2020 | share | Increase | +3.84% | 20.17K shares | 54.52M | $1,465.6 | 545.06K |
| Q2 2020 | share | Increase | +29.45% | 119.42K shares | 273.18M | $1,418.05 | 524.89K |
| Q1 2020 | share | Increase | +6.94% | 26.30K shares | -36.71M | $1,161.95 | 405.47K |
| Q4 2019 | share | Decrease | -9.16% | -38.25K shares | -1.87M | $1,339.39 | 379.16K |
| Q3 2019 | share | Decrease | -17.42% | -88.03K shares | -37.58M | $1,221.14 | 417.42K |
| Q2 2019 | share | Increase | +4.94% | 23.81K shares | -19.52M | $1,082.8 | 505.46K |
| Q1 2019 | share | Increase | +3.79% | 17.58K shares | 81.91M | $1,176.89 | 481.64K |
| Q4 2018 | share | Decrease | -10.57% | -54.83K shares | -141.42M | $1,044.96 | 464.06K |
| Q3 2018 | share | Increase | +0.98% | 5.01K shares | 46.08M | $1,207.08 | 518.89K |
| Q2 2018 | share | Increase | +15.37% | 68.44K shares | 118.28M | $1,129.19 | 513.88K |
| Q1 2018 | share | Increase | +23.23% | 83.96K shares | 81.20M | $1,037.14 | 445.43K |
| Q4 2017 | share | Increase | +0.54% | 1.95K shares | 30.70M | $1,053.4 | 361.47K |
| Q3 2017 | share | Increase | +11.56% | 37.26K shares | 50.47M | $973.72 | 359.52K |
| Q2 2017 | share | Decrease | -1.42% | -4.63K shares | 22.46M | $929.68 | 322.26K |
| Q1 2017 | share | Increase | +4.50% | 14.07K shares | 29.25M | $847.8 | 326.89K |
| Q4 2016 | share | Increase | +12.01% | 33.54K shares | 23.34M | $792.45 | 312.81K |
| Q3 2016 | share | Decrease | -0.44% | -1.23K shares | 27.20M | $804.06 | 279.27K |
| Q2 2016 | share | Decrease | -0.46% | -1.31K shares | -17.65M | $703.53 | 280.50K |
| Q1 2016 | share | Decrease | -29.32% | -116.9K shares | -95.20M | $762.9 | 281.81K |