ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Alphabet Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$1.33B
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -14.29% | -2.33M shares | -440.22M | $95.65 | 13.98M |
| Q2 2022 | share | Increase | +49.35% | 5.39M shares | 258.53M | $2,179.26 | 16.31M |
| Q1 2022 | share | Increase | +17.63% | 81.86K shares | 173.97M | $2,781.35 | 546.16K |
| Q4 2021 | share | Increase | +9.27% | 39.39K shares | 209.10M | $2,924.01 | 464.30K |
| Q3 2021 | share | Decrease | -12.26% | -59.36K shares | -46.48M | $2,673.52 | 424.91K |
| Q2 2021 | share | Increase | +28.14% | 106.34K shares | 403.00M | $2,441.79 | 484.27K |
| Q1 2021 | share | Decrease | -14.39% | -63.50K shares | 5.80M | $2,062.52 | 377.93K |
| Q4 2020 | share | Increase | +42.04% | 130.65K shares | 318.2M | $1,752.64 | 441.43K |
| Q3 2020 | share | Increase | +64.59% | 121.96K shares | 187.72M | $1,465.6 | 310.78K |
| Q2 2020 | share | Increase | +96.64% | 92.79K shares | 156.17M | $1,418.05 | 188.81K |
| Q1 2020 | share | Increase | +5901.56% | 94.42K shares | 109.43M | $1,161.95 | 96.02K |
| Q4 2019 | share | Increase | 0.00% | 1.6K shares | 2.14M | $1,339.39 | 1.6K |
| Q3 2019 | share | Decrease | -100.00% | -34.56K shares | -37.42M | $1,221.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 34.56K shares | 37.42M | $1,082.8 | 34.56K |
| Q1 2019 | share | Decrease | -100.00% | -25.3K shares | -26.43M | $1,176.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.3K shares | 26.43M | $1,044.96 | 25.3K |
| Q3 2018 | share | Decrease | -100.00% | -2.02K shares | -2.28M | $1,207.08 | 0 |
| Q2 2018 | share | Decrease | -97.19% | -69.97K shares | -72.38M | $1,129.19 | 2.02K |
| Q1 2018 | share | Increase | +210.00% | 48.77K shares | 50.20M | $1,037.14 | 72K |
| Q4 2017 | share | Decrease | -94.33% | -386.05K shares | -374.05M | $1,053.4 | 23.22K |
| Q3 2017 | share | Increase | +10.68% | 39.47K shares | 54.72M | $973.72 | 409.27K |
| Q2 2017 | share | Increase | +70.41% | 152.8K shares | 159.82M | $929.68 | 369.8K |
| Q1 2017 | share | Increase | 0.00% | 217K shares | 183.97M | $847.8 | 217K |