DSM CAPITAL PARTNERS LLC – Alphabet Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$550.41M
portfolio value
DSM CAPITAL PARTNERS LLC 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 | -3.26% | -194.02K shares | -97.75M | $95.65 | 5.75M |
| Q2 2022 | share | Decrease | -10.99% | -734.4K shares | -281.20M | $2,179.26 | 5.94M |
| Q1 2022 | share | Decrease | -13.65% | -52.81K shares | -191.65M | $2,781.35 | 334.14K |
| Q4 2021 | share | Decrease | -7.84% | -32.89K shares | -2.20M | $2,924.01 | 386.95K |
| Q3 2021 | share | Decrease | -8.90% | -41.00K shares | -2.08M | $2,673.52 | 419.85K |
| Q2 2021 | share | Decrease | -0.80% | -3.72K shares | 167.1M | $2,441.79 | 460.85K |
| Q1 2021 | share | Decrease | -5.08% | -24.85K shares | 100.41M | $2,062.52 | 464.58K |
| Q4 2020 | share | Increase | +19.06% | 78.34K shares | 255.30M | $1,752.64 | 489.43K |
| Q3 2020 | share | Decrease | -1.53% | -6.38K shares | 10.5M | $1,465.6 | 411.09K |
| Q2 2020 | share | Increase | +0.26% | 1.10K shares | 108.19M | $1,418.05 | 417.47K |
| Q1 2020 | share | Increase | +0.30% | 1.24K shares | -72.21M | $1,161.95 | 416.36K |
| Q4 2019 | share | Increase | +2.75% | 11.11K shares | 62.66M | $1,339.39 | 415.12K |
| Q3 2019 | share | Decrease | -4.22% | -17.80K shares | 36.61M | $1,221.14 | 404.00K |
| Q2 2019 | share | Increase | +10.31% | 39.43K shares | 6.72M | $1,082.8 | 421.80K |
| Q1 2019 | share | Increase | +1.84% | 6.91K shares | 59.48M | $1,176.89 | 382.37K |
| Q4 2018 | share | Increase | +12.71% | 42.33K shares | -11.57M | $1,044.96 | 375.45K |
| Q3 2018 | share | Increase | +4.01% | 12.84K shares | 40.44M | $1,207.08 | 333.11K |
| Q2 2018 | share | Decrease | -13.12% | -48.38K shares | -20.69M | $1,129.19 | 320.27K |
| Q1 2018 | share | Increase | +1.21% | 4.40K shares | -1.35M | $1,037.14 | 368.65K |
| Q4 2017 | share | Decrease | -3.57% | -13.47K shares | 15.90M | $1,053.4 | 364.24K |
| Q3 2017 | share | Decrease | -19.64% | -92.30K shares | -69.17M | $973.72 | 377.71K |
| Q2 2017 | share | Decrease | -3.79% | -18.53K shares | 22.77M | $929.68 | 470.01K |
| Q1 2017 | share | Decrease | -3.96% | -20.13K shares | 11.08M | $847.8 | 488.54K |
| Q4 2016 | share | Decrease | -1.01% | -5.18K shares | -10.07M | $792.45 | 508.68K |
| Q3 2016 | share | Increase | +5.54% | 26.97K shares | 70.63M | $804.06 | 513.86K |
| Q2 2016 | share | Decrease | -1.37% | -6.76K shares | -34.06M | $703.53 | 486.89K |
| Q1 2016 | share | Decrease | -2.01% | -10.11K shares | -15.33M | $762.9 | 493.66K |