CI INVESTMENTS INC. – Alphabet Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$383.02M
portfolio value
CI INVESTMENTS INC. 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 | -2.17% | -88.16K shares | -62.31M | $96.15 | 3.98M |
| Q2 2022 | share | Increase | +14.99% | 530.74K shares | -49.16M | $2,187.45 | 4.07M |
| Q1 2022 | share | Decrease | -3.09% | -112.72K shares | -34.11M | $2,792.99 | 3.54M |
| Q4 2021 | share | Decrease | -3.92% | -7.46K shares | 21.82M | $2,920.05 | 182.68K |
| Q3 2021 | share | Decrease | -6.18% | -12.52K shares | -1.16M | $2,665.31 | 190.14K |
| Q2 2021 | share | Increase | +5.95% | 11.38K shares | 112.24M | $2,506.32 | 202.67K |
| Q1 2021 | share | Decrease | -3.33% | -6.58K shares | 49.06M | $2,068.63 | 191.29K |
| Q4 2020 | share | Decrease | -12.57% | -28.45K shares | 14.04M | $1,751.88 | 197.87K |
| Q3 2020 | share | Decrease | -4.31% | -10.2K shares | -1.74M | $1,469.6 | 226.32K |
| Q2 2020 | share | Decrease | -8.12% | -20.89K shares | 35.02M | $1,413.61 | 236.52K |
| Q1 2020 | share | Decrease | -13.75% | -41.04K shares | -99.72M | $1,162.81 | 257.41K |
| Q4 2019 | share | Increase | +0.05% | 148 shares | 35.40M | $1,337.02 | 298.46K |
| Q3 2019 | share | Increase | +26.74% | 62.93K shares | 109.21M | $1,219 | 298.31K |
| Q2 2019 | share | Increase | +1.80% | 4.15K shares | -16.86M | $1,080.91 | 235.38K |
| Q1 2019 | share | Decrease | -6.89% | -17.09K shares | 14.13M | $1,173.31 | 231.22K |
| Q4 2018 | share | Decrease | -17.95% | -54.33K shares | -104.04M | $1,035.61 | 248.32K |
| Q3 2018 | share | Increase | +3.62% | 10.58K shares | 35.35M | $1,193.47 | 302.65K |
| Q2 2018 | share | Increase | +181.27% | 188.23K shares | 218.70M | $1,115.65 | 292.07K |
| Q1 2018 | share | Decrease | -13.57% | -16.30K shares | -18.57M | $1,031.79 | 103.84K |
| Q4 2017 | share | Decrease | -29.05% | -49.18K shares | -36.68M | $1,046.4 | 120.14K |
| Q3 2017 | share | Decrease | -25.72% | -58.63K shares | -44.75M | $959.11 | 169.32K |
| Q2 2017 | share | Increase | +5.81% | 12.51K shares | 28.43M | $908.73 | 227.95K |
| Q1 2017 | share | Decrease | -45.02% | -176.41K shares | -123.71M | $829.56 | 215.44K |
| Q4 2016 | share | Increase | +9.16% | 32.87K shares | 23.40M | $771.82 | 391.85K |
| Q3 2016 | share | Increase | +13.59% | 42.94K shares | 60.30M | $777.29 | 358.98K |
| Q2 2016 | share | Increase | +0.16% | 500 shares | -16.33M | $692.1 | 316.03K |
| Q1 2016 | share | Decrease | -14.44% | -53.26K shares | -44.81M | $744.95 | 315.53K |