SATURNA CAPITAL CORP – Alphabet Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$64.02M
portfolio value
SATURNA CAPITAL CORP 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 | Increase | +106.34% | 344.94K shares | 28.67M | $95.65 | 669.32K |
| Q2 2022 | share | Increase | +0.25% | 800 shares | -9.65M | $2,179.26 | 324.38K |
| Q1 2022 | share | Increase | +0.69% | 111 shares | -1.55M | $2,781.35 | 16.17K |
| Q4 2021 | share | Increase | +0.21% | 33 shares | 1.40M | $2,924.01 | 16.06K |
| Q3 2021 | share | Increase | +0.19% | 31 shares | 6.06M | $2,673.52 | 16.03K |
| Q2 2021 | share | Increase | +60.06% | 6.00K shares | 18.45M | $2,441.79 | 16.00K |
| Q1 2021 | share | Increase | +186.59% | 6.51K shares | 14.50M | $2,062.52 | 9.99K |
| Q4 2020 | share | Decrease | -0.31% | -11 shares | 985K | $1,752.64 | 3.48K |
| Q3 2020 | share | Increase | +3.46% | 117 shares | 333K | $1,465.6 | 3.5K |
| Q2 2020 | share | 0.00% | 0 shares | 671K | $1,418.05 | 3.38K | |
| Q1 2020 | share | Increase | +18.49% | 528 shares | 302K | $1,161.95 | 3.38K |
| Q4 2019 | share | 0.00% | 0 shares | 338K | $1,339.39 | 2.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 395K | $1,221.14 | 2.85K | |
| Q2 2019 | share | Decrease | -89.89% | -25.37K shares | -30.13M | $1,082.8 | 2.85K |
| Q1 2019 | share | Decrease | -0.19% | -55 shares | 3.66M | $1,176.89 | 28.23K |
| Q4 2018 | share | Decrease | -52.46% | -31.21K shares | -42.26M | $1,044.96 | 28.28K |
| Q3 2018 | share | Decrease | -0.02% | -10 shares | 4.62M | $1,207.08 | 59.50K |
| Q2 2018 | share | Decrease | -0.12% | -70 shares | 5.40M | $1,129.19 | 59.51K |
| Q1 2018 | share | Increase | +0.13% | 79 shares | -886K | $1,037.14 | 59.58K |
| Q4 2017 | share | 0.00% | 0 shares | 4.58M | $1,053.4 | 59.50K | |
| Q3 2017 | share | Increase | +0.22% | 132 shares | 2.9M | $973.72 | 59.50K |
| Q2 2017 | share | Decrease | -0.12% | -70 shares | 4.80M | $929.68 | 59.37K |
| Q1 2017 | share | Increase | +0.10% | 60 shares | 3.33M | $847.8 | 59.44K |
| Q4 2016 | share | Increase | +0.21% | 122 shares | -592K | $792.45 | 59.38K |
| Q3 2016 | share | Increase | +0.03% | 15 shares | 5.96M | $804.06 | 59.26K |
| Q2 2016 | share | Decrease | -0.17% | -100 shares | -926K | $703.53 | 59.24K |
| Q1 2016 | share | Increase | +0.85% | 500 shares | -3.17M | $762.9 | 59.34K |