JANUS HENDERSON GROUP PLC – Alphabet Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$336.63M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -23.07% | -1.05M shares | -161.96M | $95.65 | 3.51M |
| Q2 2022 | share | Decrease | -43.04% | -3.45M shares | -617.85M | $2,179.26 | 4.57M |
| Q1 2022 | share | Increase | +0.11% | 9.06K shares | -45.32M | $2,781.35 | 8.02M |
| Q4 2021 | share | Increase | +15.13% | 52.68K shares | 230.90M | $2,924.01 | 400.97K |
| Q3 2021 | share | Decrease | -7.66% | -28.87K shares | 10.25M | $2,673.52 | 348.29K |
| Q2 2021 | share | Increase | +0.35% | 1.31K shares | 145.37M | $2,441.79 | 377.16K |
| Q1 2021 | share | Decrease | -11.04% | -46.66K shares | 34.99M | $2,062.52 | 375.85K |
| Q4 2020 | share | Decrease | -4.39% | -19.41K shares | 92.71M | $1,752.64 | 422.51K |
| Q3 2020 | share | Decrease | -7.52% | -35.92K shares | -30.03M | $1,465.6 | 441.93K |
| Q2 2020 | share | Decrease | -19.20% | -113.54K shares | -9.60M | $1,418.05 | 477.85K |
| Q1 2020 | share | Decrease | -7.12% | -45.36K shares | -165.28M | $1,161.95 | 591.39K |
| Q4 2019 | share | Decrease | -4.42% | -29.44K shares | 39.01M | $1,339.39 | 636.76K |
| Q3 2019 | share | Decrease | -3.13% | -21.49K shares | 69.05M | $1,221.14 | 666.20K |
| Q2 2019 | share | Decrease | -8.32% | -62.41K shares | -138.24M | $1,082.8 | 687.70K |
| Q1 2019 | share | Increase | +1.45% | 10.68K shares | 109.59M | $1,176.89 | 750.11K |
| Q4 2018 | share | Increase | +3.86% | 27.47K shares | -86.55M | $1,044.96 | 739.43K |
| Q3 2018 | share | Increase | +4.03% | 27.55K shares | 86.77M | $1,207.08 | 711.95K |
| Q2 2018 | share | Decrease | -0.55% | -3.75K shares | 59.26M | $1,129.19 | 684.40K |
| Q1 2018 | share | Increase | +1.03% | 7.01K shares | -4.05M | $1,037.14 | 688.16K |
| Q4 2017 | share | Increase | +3.24% | 21.38K shares | 75.25M | $1,053.4 | 681.14K |
| Q3 2017 | share | Increase | +3.67% | 23.36K shares | 50.69M | $973.72 | 659.76K |
| Q2 2017 | share | Increase | 0.00% | 636.40K shares | 591.67M | $929.68 | 636.40K |
| Q1 2017 | share | Increase | +6.98% | 23.40K shares | 38.3M | $847.8 | 358.74K |
| Q4 2016 | share | Increase | +5.08% | 16.21K shares | 9.29M | $792.45 | 335.34K |
| Q3 2016 | share | Increase | +13.53% | 38.03K shares | 58.89M | $804.06 | 319.13K |
| Q2 2016 | share | Increase | +2.02% | 5.55K shares | -12.47M | $703.53 | 281.09K |
| Q1 2016 | share | Decrease | -6.78% | -20.05K shares | -19.79M | $762.9 | 275.54K |