JANUS HENDERSON GROUP PLC – Alphabet Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$3.16B
portfolio value
JANUS HENDERSON GROUP PLC 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 | -11.51% | -4.27M shares | -902.17M | $96.15 | 32.86M |
| Q2 2022 | share | Decrease | -12.20% | -5.15M shares | -1.84B | $2,187.45 | 37.14M |
| Q1 2022 | share | Decrease | -4.66% | -2.06M shares | -512.33M | $2,792.99 | 42.30M |
| Q4 2021 | share | Increase | +0.06% | 1.27K shares | 510.40M | $2,920.05 | 2.21M |
| Q3 2021 | share | Increase | +0.01% | 237 shares | 352.67M | $2,665.31 | 2.21M |
| Q2 2021 | share | Decrease | -0.01% | -150 shares | 970.05M | $2,506.32 | 2.21M |
| Q1 2021 | share | Decrease | -3.25% | -74.54K shares | 571.57M | $2,068.63 | 2.21M |
| Q4 2020 | share | Increase | +2.24% | 50.17K shares | 720.95M | $1,751.88 | 2.29M |
| Q3 2020 | share | Decrease | -3.74% | -87.07K shares | 2.09M | $1,469.6 | 2.24M |
| Q2 2020 | share | Decrease | -8.59% | -218.71K shares | 329.98M | $1,413.61 | 2.32M |
| Q1 2020 | share | Decrease | -14.51% | -432.44K shares | -1.02B | $1,162.81 | 2.54M |
| Q4 2019 | share | Increase | +0.64% | 19.01K shares | 374.71M | $1,337.02 | 2.97M |
| Q3 2019 | share | Increase | +2.37% | 68.50K shares | 482.83M | $1,219 | 2.96M |
| Q2 2019 | share | Decrease | -20.61% | -751.00K shares | -1.14B | $1,080.91 | 2.89M |
| Q1 2019 | share | Increase | +0.14% | 5.12K shares | 506.28M | $1,173.31 | 3.64M |
| Q4 2018 | share | Increase | +7.60% | 257.08K shares | -267.23M | $1,035.61 | 3.63M |
| Q3 2018 | share | Increase | +1.35% | 45.17K shares | 313.84M | $1,193.47 | 3.38M |
| Q2 2018 | share | Increase | +1.44% | 47.30K shares | 328.73M | $1,115.65 | 3.33M |
| Q1 2018 | share | Increase | +4.06% | 128.22K shares | 85.96M | $1,031.79 | 3.28M |
| Q4 2017 | share | Decrease | -1.65% | -53.01K shares | 225.22M | $1,046.4 | 3.16M |
| Q3 2017 | share | Increase | +0.29% | 9.25K shares | 170.02M | $959.11 | 3.21M |
| Q2 2017 | share | Increase | 0.00% | 3.20M shares | 2.91B | $908.73 | 3.20M |
| Q1 2017 | share | Increase | +4.20% | 15.03K shares | 32.95M | $829.56 | 372.98K |
| Q4 2016 | share | Increase | +11.75% | 37.64K shares | 27.67M | $771.82 | 357.95K |
| Q3 2016 | share | Increase | +21.77% | 57.26K shares | 66.76M | $777.29 | 320.31K |
| Q2 2016 | share | Decrease | -20.16% | -66.43K shares | -63.31M | $692.1 | 263.05K |
| Q1 2016 | share | Decrease | -9.68% | -35.31K shares | -31.48M | $744.95 | 329.48K |