CANTILLON CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$563.29M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC 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 | -0.96% | -56.87K shares | -84.59M | $95.65 | 5.88M |
| Q2 2022 | share | Decrease | -0.44% | -26.22K shares | -182.64M | $2,179.26 | 5.94M |
| Q1 2022 | share | Increase | +2.84% | 8.23K shares | -10.68M | $2,781.35 | 298.61K |
| Q4 2021 | share | Decrease | -6.93% | -21.61K shares | 7.11M | $2,924.01 | 290.37K |
| Q3 2021 | share | Decrease | -1.65% | -5.24K shares | 59.49M | $2,673.52 | 311.98K |
| Q2 2021 | share | Decrease | -1.36% | -4.37K shares | 111.3M | $2,441.79 | 317.23K |
| Q1 2021 | share | Decrease | -3.71% | -12.40K shares | 77.92M | $2,062.52 | 321.60K |
| Q4 2020 | share | Decrease | -0.42% | -1.41K shares | 93.79M | $1,752.64 | 334.00K |
| Q3 2020 | share | Decrease | -1.09% | -3.68K shares | 10.72M | $1,465.6 | 335.42K |
| Q2 2020 | share | Increase | +0.96% | 3.21K shares | 90.58M | $1,418.05 | 339.10K |
| Q1 2020 | share | Decrease | -0.18% | -622 shares | -60.43M | $1,161.95 | 335.88K |
| Q4 2019 | share | Decrease | -2.11% | -7.26K shares | 30.92M | $1,339.39 | 336.50K |
| Q3 2019 | share | Decrease | -0.68% | -2.36K shares | 45.00M | $1,221.14 | 343.77K |
| Q2 2019 | share | Decrease | -1.92% | -6.78K shares | -40.54M | $1,082.8 | 346.13K |
| Q1 2019 | share | Decrease | -0.52% | -1.83K shares | 44.64M | $1,176.89 | 352.91K |
| Q4 2018 | share | Increase | +0.75% | 2.65K shares | -54.31M | $1,044.96 | 354.74K |
| Q3 2018 | share | Decrease | -6.32% | -23.73K shares | 623K | $1,207.08 | 352.09K |
| Q2 2018 | share | Decrease | -2.78% | -10.75K shares | 23.44M | $1,129.19 | 375.82K |
| Q1 2018 | share | Decrease | -2.01% | -7.93K shares | -14.64M | $1,037.14 | 386.58K |
| Q4 2017 | share | Decrease | -6.54% | -27.61K shares | 4.54M | $1,053.4 | 394.51K |
| Q3 2017 | share | Decrease | -2.99% | -12.99K shares | 6.51M | $973.72 | 422.12K |
| Q2 2017 | share | Decrease | -4.02% | -18.20K shares | 20.19M | $929.68 | 435.11K |
| Q1 2017 | share | Decrease | -0.70% | -3.18K shares | 22.56M | $847.8 | 453.32K |
| Q4 2016 | share | Decrease | -3.08% | -14.49K shares | -16.95M | $792.45 | 456.51K |
| Q3 2016 | share | Decrease | -0.41% | -1.96K shares | 45.97M | $804.06 | 471.00K |
| Q2 2016 | share | Decrease | -2.66% | -12.93K shares | -37.94M | $703.53 | 472.96K |
| Q1 2016 | share | Decrease | -3.76% | -18.99K shares | -22.12M | $762.9 | 485.89K |