NORDEA INVESTMENT MANAGEMENT AB – Alphabet Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$654.53M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.01% | -618 shares | -70.74M | $96.15 | 6.67M |
| Q2 2022 | share | Decrease | -0.18% | -11.9K shares | -222.70M | $2,187.45 | 6.67M |
| Q1 2022 | share | Decrease | -1.32% | -4.48K shares | -40.38M | $2,792.99 | 334.50K |
| Q4 2021 | share | Decrease | -0.28% | -950 shares | 69.85M | $2,920.05 | 338.98K |
| Q3 2021 | share | Increase | +0.72% | 2.42K shares | 72.59M | $2,665.31 | 339.93K |
| Q2 2021 | share | Increase | +0.30% | 1.00K shares | 150.55M | $2,506.32 | 337.51K |
| Q1 2021 | share | Decrease | -1.88% | -6.44K shares | 94.55M | $2,068.63 | 336.51K |
| Q4 2020 | share | Increase | +1.77% | 5.97K shares | 102.05M | $1,751.88 | 342.95K |
| Q3 2020 | share | Decrease | -49.70% | -332.89K shares | -431.76M | $1,469.6 | 336.97K |
| Q2 2020 | share | Increase | +101.31% | 337.12K shares | 551.15M | $1,413.61 | 669.87K |
| Q1 2020 | share | Decrease | -8.03% | -29.03K shares | -103.62M | $1,162.81 | 332.75K |
| Q4 2019 | share | Increase | +4.89% | 16.85K shares | 62.07M | $1,337.02 | 361.78K |
| Q3 2019 | share | Increase | +3.42% | 11.42K shares | 60.30M | $1,219 | 344.93K |
| Q2 2019 | share | Decrease | -47.77% | -305.02K shares | -390.85M | $1,080.91 | 333.51K |
| Q1 2019 | share | Decrease | -11.72% | -84.77K shares | -4.34M | $1,173.31 | 638.53K |
| Q4 2018 | share | Increase | +129.26% | 407.81K shares | 379.29M | $1,035.61 | 723.30K |
| Q3 2018 | share | Decrease | -9.59% | -33.47K shares | -12.79M | $1,193.47 | 315.49K |
| Q2 2018 | share | Increase | +7.03% | 22.91K shares | 52.90M | $1,115.65 | 348.96K |
| Q1 2018 | share | Increase | +8.03% | 24.24K shares | 20.61M | $1,031.79 | 326.05K |
| Q4 2017 | share | Decrease | -2.74% | -8.50K shares | 18.18M | $1,046.4 | 301.80K |
| Q3 2017 | share | Increase | +3.90% | 11.64K shares | 26.21M | $959.11 | 310.30K |
| Q2 2017 | share | Decrease | -1.59% | -4.83K shares | 19.63M | $908.73 | 298.66K |
| Q1 2017 | share | Increase | +41.09% | 88.38K shares | 85.74M | $829.56 | 303.49K |
| Q4 2016 | share | Increase | +3.34% | 6.94K shares | 4.22M | $771.82 | 215.11K |
| Q3 2016 | share | Increase | +13.46% | 24.69K shares | 34.82M | $777.29 | 208.16K |
| Q2 2016 | share | Increase | +9.78% | 16.34K shares | 2.47M | $692.1 | 183.47K |
| Q1 2016 | share | Increase | +8.52% | 13.12K shares | 7.63M | $744.95 | 167.12K |