SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Alphabet Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$2.83M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -29.80% | -12.55K shares | -1.76M | $95.65 | 29.58K |
| Q2 2022 | share | Decrease | -52.07% | -45.78K shares | -7.63M | $2,179.26 | 42.14K |
| Q1 2022 | share | Decrease | -46.35% | -3.79K shares | -11.51M | $2,781.35 | 4.39K |
| Q4 2021 | share | Decrease | -25.20% | -2.76K shares | -5.54M | $2,924.01 | 8.19K |
| Q3 2021 | share | Decrease | -29.46% | -4.57K shares | -8.63M | $2,673.52 | 10.95K |
| Q2 2021 | share | Decrease | -19.66% | -3.8K shares | -1.94M | $2,441.79 | 15.52K |
| Q1 2021 | share | Decrease | -20.55% | -5K shares | -2.77M | $2,062.52 | 19.32K |
| Q4 2020 | share | Increase | +60.39% | 9.16K shares | 20.40M | $1,752.64 | 24.32K |
| Q3 2020 | share | Increase | +47.72% | 4.9K shares | 7.67M | $1,465.6 | 15.16K |
| Q2 2020 | share | Decrease | -26.19% | -3.64K shares | -1.60M | $1,418.05 | 10.26K |
| Q1 2020 | share | Decrease | -13.65% | -2.2K shares | -5.41M | $1,161.95 | 13.91K |
| Q4 2019 | share | Decrease | -4.16% | -700 shares | 1.05M | $1,339.39 | 16.11K |
| Q3 2019 | share | Decrease | -1.18% | -200 shares | 2.10M | $1,221.14 | 16.81K |
| Q2 2019 | share | Decrease | -9.57% | -1.8K shares | -3.71M | $1,082.8 | 17.01K |
| Q1 2019 | share | Decrease | -7.38% | -1.5K shares | 915K | $1,176.89 | 18.81K |
| Q4 2018 | share | Decrease | -9.37% | -2.1K shares | -5.82M | $1,044.96 | 20.31K |
| Q3 2018 | share | Decrease | -4.92% | -1.15K shares | 437K | $1,207.08 | 22.41K |
| Q2 2018 | share | Decrease | -6.73% | -1.7K shares | 406K | $1,129.19 | 23.57K |
| Q1 2018 | share | Decrease | -8.01% | -2.2K shares | -2.72M | $1,037.14 | 25.27K |
| Q4 2017 | share | Decrease | -11.59% | -3.6K shares | -1.31M | $1,053.4 | 27.47K |
| Q3 2017 | share | Decrease | -2.20% | -700 shares | 717K | $973.72 | 31.07K |
| Q2 2017 | share | Decrease | -21.54% | -8.72K shares | 29.19M | $929.68 | 31.77K |
| Q1 2017 | share | Decrease | -8.58% | -3.8K shares | -34.75M | $847.8 | 40.49K |
| Q4 2016 | share | Decrease | -21.37% | -12.03K shares | -10.19M | $792.45 | 44.29K |
| Q3 2016 | share | Decrease | -3.92% | -2.3K shares | 4.04M | $804.06 | 56.33K |
| Q2 2016 | share | Decrease | -0.17% | -100 shares | -3.55M | $703.53 | 58.63K |
| Q1 2016 | share | Decrease | -31.56% | -27.08K shares | -21.95M | $762.9 | 58.73K |