BURGUNDY ASSET MANAGEMENT LTD. – Alphabet Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$309.84M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -2.62% | -86.98K shares | -52.60M | $95.65 | 3.23M |
| Q2 2022 | share | Decrease | -0.93% | -31.18K shares | -104.47M | $2,179.26 | 3.32M |
| Q1 2022 | share | Decrease | -1.56% | -2.65K shares | -27.10M | $2,781.35 | 167.87K |
| Q4 2021 | share | Decrease | -9.69% | -18.28K shares | -10.77M | $2,924.01 | 170.52K |
| Q3 2021 | share | Decrease | -2.60% | -5.03K shares | 31.46M | $2,673.52 | 188.81K |
| Q2 2021 | share | Decrease | -3.74% | -7.53K shares | 57.97M | $2,441.79 | 193.84K |
| Q1 2021 | share | Decrease | -7.49% | -16.30K shares | 33.83M | $2,062.52 | 201.38K |
| Q4 2020 | share | Decrease | -34.14% | -112.84K shares | -102.90M | $1,752.64 | 217.68K |
| Q3 2020 | share | Decrease | -0.31% | -1.01K shares | 14.27M | $1,465.6 | 330.53K |
| Q2 2020 | share | Decrease | -3.92% | -13.52K shares | 69.20M | $1,418.05 | 331.55K |
| Q1 2020 | share | Increase | +12.84% | 39.25K shares | -8.65M | $1,161.95 | 345.07K |
| Q4 2019 | share | Decrease | -0.33% | -1.00K shares | 34.93M | $1,339.39 | 305.81K |
| Q3 2019 | share | Decrease | -0.34% | -1.03K shares | 41.32M | $1,221.14 | 306.82K |
| Q2 2019 | share | Increase | +111.37% | 162.20K shares | 161.93M | $1,082.8 | 307.85K |
| Q1 2019 | share | Increase | +1.32% | 1.89K shares | 21.19M | $1,176.89 | 145.64K |
| Q4 2018 | share | Increase | +44.52% | 44.28K shares | 30.14M | $1,044.96 | 143.75K |
| Q3 2018 | share | Decrease | -0.21% | -211 shares | 7.50M | $1,207.08 | 99.46K |
| Q2 2018 | share | Increase | +147.55% | 59.41K shares | 70.79M | $1,129.19 | 99.67K |
| Q1 2018 | share | Increase | 0.00% | 40.26K shares | 41.76M | $1,037.14 | 40.26K |