ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Alphabet Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$1.39B
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -19.36% | -3.47M shares | -571.29M | $96.15 | 14.46M |
| Q2 2022 | share | Increase | +26.28% | 3.73M shares | -21.80M | $2,187.45 | 17.94M |
| Q1 2022 | share | Increase | +24.43% | 139.49K shares | 332.17M | $2,792.99 | 710.48K |
| Q4 2021 | share | Increase | +19.51% | 93.21K shares | 378.79M | $2,920.05 | 570.98K |
| Q3 2021 | share | Decrease | -6.00% | -30.50K shares | -488K | $2,665.31 | 477.76K |
| Q2 2021 | share | Increase | +27.75% | 110.39K shares | 450.84M | $2,506.32 | 508.27K |
| Q1 2021 | share | Decrease | -19.98% | -99.36K shares | -48.05M | $2,068.63 | 397.87K |
| Q4 2020 | share | Increase | +21.20% | 86.98K shares | 268.19M | $1,751.88 | 497.24K |
| Q3 2020 | share | Increase | +62.20% | 157.32K shares | 245.36M | $1,469.6 | 410.25K |
| Q2 2020 | share | Increase | +100.35% | 126.68K shares | 210.74M | $1,413.61 | 252.93K |
| Q1 2020 | share | Increase | +1800.39% | 119.6K shares | 137.91M | $1,162.81 | 126.24K |
| Q4 2019 | share | Decrease | -31.07% | -2.99K shares | -2.86M | $1,337.02 | 6.64K |
| Q3 2019 | share | Decrease | -84.85% | -53.97K shares | -57.00M | $1,219 | 9.63K |
| Q2 2019 | share | Increase | +671.69% | 55.36K shares | 59.08M | $1,080.91 | 63.61K |
| Q1 2019 | share | Decrease | -86.22% | -51.57K shares | -52.27M | $1,173.31 | 8.24K |
| Q4 2018 | share | Increase | +673.12% | 52.07K shares | 52.71M | $1,035.61 | 59.81K |
| Q3 2018 | share | Decrease | -4.92% | -400 shares | 156K | $1,193.47 | 7.73K |
| Q2 2018 | share | Decrease | -95.42% | -169.42K shares | -174.12M | $1,115.65 | 8.13K |
| Q1 2018 | share | Decrease | -50.96% | -184.53K shares | -195.69M | $1,031.79 | 177.55K |
| Q4 2017 | share | Decrease | -45.97% | -308.05K shares | -263.85M | $1,046.4 | 362.09K |
| Q3 2017 | share | Increase | +7.99% | 49.6K shares | 78.83M | $959.11 | 670.15K |
| Q2 2017 | share | Increase | +62.76% | 239.28K shares | 247.63M | $908.73 | 620.55K |
| Q1 2017 | share | Increase | 0.00% | 381.26K shares | 316.28M | $829.56 | 381.26K |