NATIXIS – Alphabet Inc. Transaction History
NATIXIS portfolio value:
$2,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -77.00% | -77 shares | -9K | $96.15 | 23 |
| Q3 2022 | share | Decrease | -5.94% | -104.75K shares | -32.44M | $96.15 | 1.65M |
| Q2 2022 | share | Increase | +16.51% | 250.08K shares | -18.21M | $2,187.45 | 1.76M |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 11K | $2,187.45 | 100 |
| Q1 2022 | share | Increase | +49.53% | 25.08K shares | 64.96M | $2,792.99 | 75.72K |
| Q4 2021 | share | Decrease | -22.41% | -14.62K shares | -27.41M | $2,920.05 | 50.64K |
| Q3 2021 | share | Increase | +103.93% | 33.26K shares | 93.74M | $2,665.31 | 65.26K |
| Q2 2021 | share | Decrease | -56.32% | -41.26K shares | -71.35M | $2,506.32 | 32.00K |
| Q1 2021 | share | Decrease | -14.16% | -12.09K shares | 2.02M | $2,068.63 | 73.26K |
| Q4 2020 | share | Decrease | -39.28% | -55.21K shares | -57.05M | $1,751.88 | 85.36K |
| Q3 2020 | share | Increase | +186.19% | 91.45K shares | 137.15M | $1,469.6 | 140.57K |
| Q2 2020 | share | Decrease | -66.74% | -98.54K shares | -102.27M | $1,413.61 | 49.12K |
| Q1 2020 | share | Increase | +927.69% | 133.3K shares | 152.51M | $1,162.81 | 147.66K |
| Q4 2019 | share | Decrease | -39.48% | -9.37K shares | -9.74M | $1,337.02 | 14.36K |
| Q3 2019 | share | Decrease | -56.99% | -31.46K shares | -30.83M | $1,219 | 23.74K |
| Q2 2019 | share | Increase | +0.67% | 367 shares | -4.56M | $1,080.91 | 55.20K |
| Q1 2019 | share | Decrease | -18.92% | -12.8K shares | -5.70M | $1,173.31 | 54.84K |
| Q4 2018 | share | Decrease | -54.91% | -82.36K shares | -108.97M | $1,035.61 | 67.64K |
| Q3 2018 | share | Increase | +399.12% | 119.94K shares | 145.49M | $1,193.47 | 150K |
| Q2 2018 | share | Decrease | -28.22% | -11.81K shares | -9.89M | $1,115.65 | 30.05K |
| Q1 2018 | share | Decrease | -24.97% | -13.93K shares | -14.96M | $1,031.79 | 41.86K |
| Q4 2017 | share | Increase | +188.03% | 36.42K shares | 39.81M | $1,046.4 | 55.80K |
| Q3 2017 | share | Increase | 0.00% | 19.37K shares | 18.57M | $959.11 | 19.37K |
| Q2 2017 | share | Decrease | -100.00% | -82.45K shares | -68.40M | $908.73 | 0 |
| Q1 2017 | share | Decrease | -7.78% | -6.95K shares | -607K | $829.56 | 82.45K |
| Q4 2016 | share | Increase | +2163.65% | 85.46K shares | 65.94M | $771.82 | 89.41K |
| Q3 2016 | share | Decrease | -97.29% | -141.56K shares | -97.64M | $777.29 | 3.95K |
| Q2 2016 | share | Increase | +139.00% | 84.63K shares | 55.35M | $692.1 | 145.51K |
| Q1 2016 | share | Decrease | -66.60% | -121.41K shares | -92.98M | $744.95 | 60.88K |