THORNBURG INVESTMENT MANAGEMENT INC – Alphabet Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$51.80M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -4.49% | -25.46K shares | -9.98M | $95.65 | 541.59K |
| Q2 2022 | share | Increase | +0.88% | 4.92K shares | -16.38M | $2,179.26 | 567.06K |
| Q1 2022 | share | Decrease | -1.53% | -436 shares | -4.51M | $2,781.35 | 28.10K |
| Q4 2021 | share | Decrease | -8.92% | -2.79K shares | -1.09M | $2,924.01 | 28.54K |
| Q3 2021 | share | Decrease | -7.99% | -2.72K shares | 620K | $2,673.52 | 31.33K |
| Q2 2021 | share | Decrease | -7.28% | -2.67K shares | 7.39M | $2,441.79 | 34.05K |
| Q1 2021 | share | Decrease | -2.42% | -912 shares | 9.78M | $2,062.52 | 36.73K |
| Q4 2020 | share | Decrease | -7.97% | -3.25K shares | 6.03M | $1,752.64 | 37.64K |
| Q3 2020 | share | Decrease | -16.09% | -7.84K shares | -9.18M | $1,465.6 | 40.90K |
| Q2 2020 | share | Decrease | -13.28% | -7.46K shares | 3.81M | $1,418.05 | 48.75K |
| Q1 2020 | share | Decrease | -19.09% | -13.26K shares | -27.74M | $1,161.95 | 56.21K |
| Q4 2019 | share | Decrease | -21.12% | -18.60K shares | -14.50M | $1,339.39 | 69.48K |
| Q3 2019 | share | Decrease | -11.46% | -11.40K shares | -160K | $1,221.14 | 88.09K |
| Q2 2019 | share | Decrease | -5.13% | -5.38K shares | -15.69M | $1,082.8 | 99.49K |
| Q1 2019 | share | Decrease | -0.08% | -79 shares | 13.75M | $1,176.89 | 104.87K |
| Q4 2018 | share | Decrease | -20.55% | -27.14K shares | -49.78M | $1,044.96 | 104.95K |
| Q3 2018 | share | Decrease | -18.31% | -29.60K shares | -23.13M | $1,207.08 | 132.10K |
| Q2 2018 | share | Decrease | -16.64% | -32.29K shares | -18.60M | $1,129.19 | 161.70K |
| Q1 2018 | share | Decrease | -0.11% | -206 shares | -3.37M | $1,037.14 | 193.99K |
| Q4 2017 | share | Increase | +10.58% | 18.57K shares | 33.56M | $1,053.4 | 194.2K |
| Q3 2017 | share | Increase | +1.51% | 2.61K shares | 10.16M | $973.72 | 175.62K |
| Q2 2017 | share | Increase | +4.31% | 7.15K shares | 20.23M | $929.68 | 173.01K |
| Q1 2017 | share | Increase | +0.20% | 324 shares | 9.43M | $847.8 | 165.85K |
| Q4 2016 | share | Decrease | -6.34% | -11.20K shares | -10.93M | $792.45 | 165.53K |
| Q3 2016 | share | Decrease | -13.26% | -27.00K shares | -1.23M | $804.06 | 176.74K |
| Q2 2016 | share | Decrease | -3.67% | -7.75K shares | -18.01M | $703.53 | 203.74K |
| Q1 2016 | share | Increase | +25.62% | 43.13K shares | 30.36M | $762.9 | 211.50K |