CANTILLON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$230.37M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC 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 | -0.92% | -22.20K shares | -34.11M | $96.15 | 2.39M |
| Q2 2022 | share | Decrease | -0.57% | -13.9K shares | -75.15M | $2,187.45 | 2.41M |
| Q1 2022 | share | Increase | +2.79% | 3.29K shares | -2.69M | $2,792.99 | 121.60K |
| Q4 2021 | share | Decrease | -11.99% | -16.11K shares | -15.94M | $2,920.05 | 118.30K |
| Q3 2021 | share | Decrease | -1.52% | -2.07K shares | 16.18M | $2,665.31 | 134.42K |
| Q2 2021 | share | Decrease | -1.12% | -1.55K shares | 56.53M | $2,506.32 | 136.49K |
| Q1 2021 | share | Decrease | -17.57% | -29.42K shares | -7.82M | $2,068.63 | 138.04K |
| Q4 2020 | share | Decrease | -0.54% | -911 shares | 45.93M | $1,751.88 | 167.47K |
| Q3 2020 | share | Decrease | -0.86% | -1.45K shares | 7.36M | $1,469.6 | 168.38K |
| Q2 2020 | share | Increase | +0.87% | 1.46K shares | 44.29M | $1,413.61 | 169.84K |
| Q1 2020 | share | Decrease | -0.16% | -266 shares | -29.69M | $1,162.81 | 168.38K |
| Q4 2019 | share | Decrease | -15.61% | -31.18K shares | -18.11M | $1,337.02 | 168.64K |
| Q3 2019 | share | Decrease | -0.81% | -1.63K shares | 25.82M | $1,219 | 199.83K |
| Q2 2019 | share | Decrease | -2.09% | -4.31K shares | -23.67M | $1,080.91 | 201.47K |
| Q1 2019 | share | Decrease | -0.30% | -620 shares | 27.69M | $1,173.31 | 205.78K |
| Q4 2018 | share | Increase | +0.67% | 1.37K shares | -30.94M | $1,035.61 | 206.40K |
| Q3 2018 | share | Decrease | -5.73% | -12.46K shares | 2.05M | $1,193.47 | 205.03K |
| Q2 2018 | share | Decrease | -2.77% | -6.2K shares | 11.84M | $1,115.65 | 217.49K |
| Q1 2018 | share | Decrease | -2.37% | -5.42K shares | -8.94M | $1,031.79 | 223.69K |
| Q4 2017 | share | Decrease | -6.54% | -16.03K shares | 4.62M | $1,046.4 | 229.12K |
| Q3 2017 | share | Decrease | -3.04% | -7.69K shares | 5.35M | $959.11 | 245.15K |
| Q2 2017 | share | Decrease | -4.15% | -10.94K shares | 10.94M | $908.73 | 252.85K |
| Q1 2017 | share | Decrease | -14.08% | -43.21K shares | -18.12M | $829.56 | 263.79K |
| Q4 2016 | share | Decrease | -17.22% | -63.87K shares | -51.32M | $771.82 | 307.00K |
| Q3 2016 | share | Decrease | -0.75% | -2.79K shares | 29.66M | $777.29 | 370.88K |
| Q2 2016 | share | Decrease | -2.49% | -9.56K shares | -26.87M | $692.1 | 373.67K |
| Q1 2016 | share | Decrease | -3.80% | -15.15K shares | -16.83M | $744.95 | 383.23K |