AVIVA PLC – Alphabet Inc. Transaction History
AVIVA PLC portfolio value:
$248.80M
portfolio value
AVIVA PLC 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 | -1.50% | -39.29K shares | -38.51M | $96.15 | 2.58M |
| Q2 2022 | share | Increase | +6.44% | 158.84K shares | -57.35M | $2,187.45 | 2.62M |
| Q1 2022 | share | Decrease | -0.67% | -832 shares | -14.82M | $2,792.99 | 123.40K |
| Q4 2021 | share | Decrease | -3.79% | -4.9K shares | 15.30M | $2,920.05 | 124.23K |
| Q3 2021 | share | Decrease | -6.53% | -9.02K shares | -2.08M | $2,665.31 | 129.13K |
| Q2 2021 | share | Increase | +1.13% | 1.54K shares | 63.66M | $2,506.32 | 138.16K |
| Q1 2021 | share | Decrease | -1.24% | -1.71K shares | 40.27M | $2,068.63 | 136.61K |
| Q4 2020 | share | Decrease | -4.37% | -6.32K shares | 29.74M | $1,751.88 | 138.32K |
| Q3 2020 | share | Decrease | -4.11% | -6.19K shares | -658K | $1,469.6 | 144.65K |
| Q2 2020 | share | Decrease | -3.55% | -5.55K shares | 31.36M | $1,413.61 | 150.85K |
| Q1 2020 | share | Increase | +2.39% | 3.65K shares | -22.36M | $1,162.81 | 156.40K |
| Q4 2019 | share | Decrease | -7.25% | -11.93K shares | 3.48M | $1,337.02 | 152.75K |
| Q3 2019 | share | Increase | +3.42% | 5.43K shares | 28.62M | $1,219 | 164.69K |
| Q2 2019 | share | Decrease | -1.65% | -2.67K shares | -17.85M | $1,080.91 | 159.25K |
| Q1 2019 | share | Decrease | -0.23% | -379 shares | 21.90M | $1,173.31 | 161.93K |
| Q4 2018 | share | Decrease | -14.59% | -27.72K shares | -58.70M | $1,035.61 | 162.31K |
| Q3 2018 | share | Decrease | -3.07% | -6.02K shares | 8.06M | $1,193.47 | 190.03K |
| Q2 2018 | share | Decrease | -9.04% | -19.48K shares | -3.66M | $1,115.65 | 196.06K |
| Q1 2018 | share | Increase | +28.01% | 47.15K shares | 46.19M | $1,031.79 | 215.54K |
| Q4 2017 | share | Decrease | -12.50% | -24.05K shares | -8.28M | $1,046.4 | 168.38K |
| Q3 2017 | share | Increase | +0.86% | 1.64K shares | 11.05M | $959.11 | 192.44K |
| Q2 2017 | share | Increase | +5.86% | 10.56K shares | 23.87M | $908.73 | 190.80K |
| Q1 2017 | share | Decrease | -5.51% | -10.50K shares | 2.20M | $829.56 | 180.24K |
| Q4 2016 | share | Increase | +5.16% | 9.36K shares | 6.43M | $771.82 | 190.74K |
| Q3 2016 | share | Increase | +2.99% | 5.27K shares | 19.01M | $777.29 | 181.38K |
| Q2 2016 | share | Increase | +1.83% | 3.16K shares | -6.93M | $692.1 | 176.11K |
| Q1 2016 | share | Increase | +1.89% | 3.20K shares | 22K | $744.95 | 172.95K |