AVIVA PLC – Alphabet Inc. Transaction History
AVIVA PLC portfolio value:
$306.49M
portfolio value
AVIVA PLC 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 | +1.70% | 53.69K shares | -36.81M | $95.65 | 3.20M |
Q2 2022 | share | Increase | +6.86% | 202.38K shares | -66.70M | $2,179.26 | 3.15M |
Q1 2022 | share | Decrease | -29.85% | -62.72K shares | -198.78M | $2,781.35 | 147.41K |
Q4 2021 | share | Increase | +2.12% | 4.35K shares | 58.62M | $2,924.01 | 210.14K |
Q3 2021 | share | Decrease | -2.54% | -5.36K shares | 34.58M | $2,673.52 | 205.78K |
Q2 2021 | share | Decrease | -6.47% | -14.59K shares | 49.97M | $2,441.79 | 211.15K |
Q1 2021 | share | Decrease | -4.49% | -10.61K shares | 51.35M | $2,062.52 | 225.75K |
Q4 2020 | share | Increase | +1.64% | 3.81K shares | 73.43M | $1,752.64 | 236.36K |
Q3 2020 | share | Decrease | -1.35% | -3.17K shares | 6.55M | $1,465.6 | 232.55K |
Q2 2020 | share | Increase | +1.33% | 3.08K shares | 63.95M | $1,418.05 | 235.73K |
Q1 2020 | share | Increase | +1.41% | 3.23K shares | -36.95M | $1,161.95 | 232.64K |
Q4 2019 | share | Increase | +0.75% | 1.70K shares | 29.21M | $1,339.39 | 229.41K |
Q3 2019 | share | Increase | +14.87% | 29.47K shares | 63.41M | $1,221.14 | 227.70K |
Q2 2019 | share | Decrease | -0.98% | -1.97K shares | -20.97M | $1,082.8 | 198.23K |
Q1 2019 | share | Increase | +0.02% | 40 shares | 26.45M | $1,176.89 | 200.20K |
Q4 2018 | share | Decrease | -11.95% | -27.16K shares | -65.24M | $1,044.96 | 200.16K |
Q3 2018 | share | Decrease | -3.07% | -7.20K shares | 9.57M | $1,207.08 | 227.32K |
Q2 2018 | share | Increase | +15.98% | 32.30K shares | 55.09M | $1,129.19 | 234.53K |
Q1 2018 | share | Decrease | -5.43% | -11.61K shares | -15.52M | $1,037.14 | 202.22K |
Q4 2017 | share | Decrease | -9.64% | -22.82K shares | -5.14M | $1,053.4 | 213.84K |
Q3 2017 | share | Increase | +1.17% | 2.74K shares | 12.92M | $973.72 | 236.66K |
Q2 2017 | share | Increase | +2.13% | 4.87K shares | 23.27M | $929.68 | 233.92K |
Q1 2017 | share | Decrease | -3.35% | -7.93K shares | 6.31M | $847.8 | 229.04K |
Q4 2016 | share | Decrease | -6.74% | -17.11K shares | -16.40M | $792.45 | 236.98K |
Q3 2016 | share | Increase | +17.68% | 38.17K shares | 52.44M | $804.06 | 254.09K |
Q2 2016 | share | Increase | +20.79% | 37.16K shares | 15.47M | $703.53 | 215.92K |
Q1 2016 | share | Increase | +2.12% | 3.71K shares | 186K | $762.9 | 178.76K |