GEODE CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$11.00B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +1.75% | 1.98M shares | -1.30B | $95.65 | 115.15M |
| Q2 2022 | share | Increase | +2.91% | 3.20M shares | -2.94B | $2,179.26 | 113.16M |
| Q1 2022 | share | Increase | +3.30% | 175.58K shares | -126.32M | $2,781.35 | 5.49M |
| Q4 2021 | share | Increase | +2.23% | 116.08K shares | 1.49B | $2,924.01 | 5.32M |
| Q3 2021 | share | Increase | +2.92% | 147.75K shares | 1.56B | $2,673.52 | 5.20M |
| Q2 2021 | share | Increase | +2.41% | 119.05K shares | 2.15B | $2,441.79 | 5.05M |
| Q1 2021 | share | Increase | +1.64% | 79.68K shares | 1.66B | $2,062.52 | 4.93M |
| Q4 2020 | share | Increase | +0.10% | 4.83K shares | 1.39B | $1,752.64 | 4.86M |
| Q1 2016 | share | Increase | +4.37% | 106.87K shares | 44.68M | $762.9 | 2.55M |