CI INVESTMENTS INC. – Alphabet Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$396.74M
portfolio value
CI INVESTMENTS 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 | -0.80% | -33.60K shares | -58.88M | $95.65 | 4.14M |
| Q2 2022 | share | Decrease | -8.13% | -369.96K shares | -177.33M | $2,179.26 | 4.18M |
| Q1 2022 | share | Decrease | -6.10% | -295.46K shares | -69.12M | $2,781.35 | 4.55M |
| Q4 2021 | share | Increase | +0.60% | 1.45K shares | 58.05M | $2,924.01 | 242.34K |
| Q3 2021 | share | Increase | +7.53% | 16.87K shares | 97.02M | $2,673.52 | 240.89K |
| Q2 2021 | share | Increase | +1.29% | 2.84K shares | 90.84M | $2,441.79 | 224.01K |
| Q1 2021 | share | Increase | +1.29% | 2.81K shares | 73.47M | $2,062.52 | 221.17K |
| Q4 2020 | share | Decrease | -10.54% | -25.73K shares | 24.95M | $1,752.64 | 218.35K |
| Q3 2020 | share | Increase | +25.57% | 49.70K shares | 82.08M | $1,465.6 | 244.08K |
| Q2 2020 | share | Increase | +6.30% | 11.51K shares | 63.15M | $1,418.05 | 194.38K |
| Q1 2020 | share | Decrease | -14.22% | -30.31K shares | -73.05M | $1,161.95 | 182.86K |
| Q4 2019 | share | Decrease | -13.34% | -32.81K shares | -14.86M | $1,339.39 | 213.18K |
| Q3 2019 | share | Increase | +1.27% | 3.09K shares | 33.20M | $1,221.14 | 246.00K |
| Q2 2019 | share | Increase | +3.94% | 9.21K shares | -7.82M | $1,082.8 | 242.90K |
| Q1 2019 | share | Increase | +1.87% | 4.29K shares | 35.32M | $1,176.89 | 233.69K |
| Q4 2018 | share | Increase | +1374.54% | 213.83K shares | 220.92M | $1,044.96 | 229.39K |
| Q3 2018 | share | Increase | +260.37% | 11.24K shares | 13.90M | $1,207.08 | 15.55K |
| Q2 2018 | share | Increase | +13825.81% | 4.28K shares | 4.84M | $1,129.19 | 4.31K |
| Q1 2018 | share | Increase | +24.00% | 6 shares | 6K | $1,037.14 | 31 |
| Q4 2017 | share | Increase | 0.00% | 25 shares | 26K | $1,053.4 | 25 |