NORDEA INVESTMENT MANAGEMENT AB – Alphabet Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$1.60B
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.49% | -595.79K shares | -235.03M | $95.65 | 16.48M |
| Q2 2022 | share | Increase | +10.41% | 1.61M shares | -344.16M | $2,179.26 | 17.08M |
| Q1 2022 | share | Increase | +20.24% | 130.23K shares | 310.34M | $2,781.35 | 773.60K |
| Q4 2021 | share | Increase | +0.97% | 6.15K shares | 151.66M | $2,924.01 | 643.37K |
| Q3 2021 | share | Increase | +2.63% | 16.31K shares | 206.13M | $2,673.52 | 637.21K |
| Q2 2021 | share | Increase | +1.10% | 6.74K shares | 251.41M | $2,441.79 | 620.90K |
| Q1 2021 | share | Decrease | -1.11% | -6.87K shares | 176.26M | $2,062.52 | 614.16K |
| Q4 2020 | share | Increase | +5.93% | 34.75K shares | 223.69M | $1,752.64 | 621.03K |
| Q3 2020 | share | Decrease | -49.64% | -577.81K shares | -755.36M | $1,465.6 | 586.27K |
| Q2 2020 | share | Increase | +115.38% | 623.60K shares | 1.00B | $1,418.05 | 1.16M |
| Q1 2020 | share | Decrease | -7.74% | -45.31K shares | -169.01M | $1,161.95 | 540.48K |
| Q4 2019 | share | Decrease | -16.96% | -119.65K shares | -76.69M | $1,339.39 | 585.80K |
| Q3 2019 | share | Increase | +1.01% | 7.02K shares | 104.53M | $1,221.14 | 705.45K |
| Q2 2019 | share | Increase | +120.89% | 382.23K shares | 385.60M | $1,082.8 | 698.43K |
| Q1 2019 | share | Decrease | -0.73% | -2.31K shares | 41.13M | $1,176.89 | 316.19K |
| Q4 2018 | share | Decrease | -55.91% | -403.92K shares | -542.18M | $1,044.96 | 318.51K |
| Q3 2018 | share | Decrease | -27.03% | -267.55K shares | -245.84M | $1,207.08 | 722.43K |
| Q2 2018 | share | Increase | +18.10% | 151.74K shares | 248.50M | $1,129.19 | 989.98K |
| Q1 2018 | share | Increase | +0.71% | 5.87K shares | -7.44M | $1,037.14 | 838.24K |
| Q4 2017 | share | Decrease | -3.73% | -32.24K shares | 34.92M | $1,053.4 | 832.37K |
| Q3 2017 | share | Increase | +3.45% | 28.85K shares | 64.90M | $973.72 | 864.61K |
| Q2 2017 | share | Decrease | -12.53% | -119.76K shares | -33.10M | $929.68 | 835.76K |
| Q1 2017 | share | Decrease | -2.92% | -28.71K shares | 30.13M | $847.8 | 955.52K |
| Q4 2016 | share | Increase | +3.50% | 33.30K shares | 15.35M | $792.45 | 984.23K |
| Q3 2016 | share | Increase | +4.40% | 40.09K shares | 123.80M | $804.06 | 950.93K |
| Q2 2016 | share | Increase | +7.90% | 66.67K shares | -3.21M | $703.53 | 910.84K |
| Q1 2016 | share | Increase | +17.26% | 124.24K shares | 83.90M | $762.9 | 844.17K |