DSM CAPITAL PARTNERS LLC – Alphabet Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$3.17M
portfolio value
DSM CAPITAL PARTNERS LLC 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 | -0.64% | -212 shares | -459K | $96.15 | 32.98K |
| Q2 2022 | share | Decrease | -59.90% | -49.6K shares | -7.93M | $2,187.45 | 33.2K |
| Q1 2022 | share | Decrease | -1.26% | -53 shares | -570K | $2,792.99 | 4.14K |
| Q4 2021 | share | Decrease | -21.79% | -1.16K shares | -2.20M | $2,920.05 | 4.19K |
| Q3 2021 | share | Decrease | -43.51% | -4.12K shares | -9.44M | $2,665.31 | 5.36K |
| Q2 2021 | share | Decrease | -10.18% | -1.07K shares | 1.92M | $2,506.32 | 9.49K |
| Q1 2021 | share | Decrease | -4.46% | -493 shares | 2.48M | $2,068.63 | 10.56K |
| Q4 2020 | share | Decrease | -12.43% | -1.57K shares | 815K | $1,751.88 | 11.05K |
| Q3 2020 | share | Decrease | -6.01% | -808 shares | -436K | $1,469.6 | 12.62K |
| Q2 2020 | share | Decrease | -4.27% | -600 shares | 2.67M | $1,413.61 | 13.43K |
| Q1 2020 | share | Decrease | -5.23% | -774 shares | -3.48M | $1,162.81 | 14.03K |
| Q4 2019 | share | Decrease | -4.23% | -654 shares | 951K | $1,337.02 | 14.81K |
| Q3 2019 | share | Decrease | -17.40% | -3.25K shares | -1.38M | $1,219 | 15.46K |
| Q2 2019 | share | Decrease | -2.45% | -471 shares | -2.28M | $1,080.91 | 18.72K |
| Q1 2019 | share | Decrease | -8.65% | -1.81K shares | 759K | $1,173.31 | 19.19K |
| Q4 2018 | share | Decrease | -8.10% | -1.85K shares | -5.52M | $1,035.61 | 21.01K |
| Q3 2018 | share | Decrease | -7.64% | -1.89K shares | -330K | $1,193.47 | 22.86K |
| Q2 2018 | share | Decrease | -10.52% | -2.91K shares | -927K | $1,115.65 | 24.75K |
| Q1 2018 | share | Decrease | -4.60% | -1.33K shares | -1.80M | $1,031.79 | 27.66K |
| Q4 2017 | share | Decrease | -13.22% | -4.41K shares | -1.70M | $1,046.4 | 29K |
| Q3 2017 | share | Decrease | -34.36% | -17.49K shares | -14.21M | $959.11 | 33.41K |
| Q2 2017 | share | Decrease | -12.68% | -7.39K shares | -2.10M | $908.73 | 50.90K |
| Q1 2017 | share | Decrease | -20.07% | -14.64K shares | -7.93M | $829.56 | 58.30K |
| Q4 2016 | share | Decrease | -7.71% | -6.09K shares | -5.13M | $771.82 | 72.94K |
| Q3 2016 | share | Decrease | -12.27% | -11.05K shares | -918K | $777.29 | 79.03K |
| Q2 2016 | share | Decrease | -9.57% | -9.53K shares | -11.86M | $692.1 | 90.09K |
| Q1 2016 | share | Decrease | -13.51% | -15.56K shares | -13.19M | $744.95 | 99.63K |