WAVERTON INVESTMENT MANAGEMENT LTD – Alphabet Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$101.80M
portfolio value
WAVERTON INVESTMENT 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 | Increase | +4.97% | 50.36K shares | -8.68M | $95.65 | 1.06M |
| Q2 2022 | share | Increase | +8.84% | 4.11K shares | -19.07M | $2,179.26 | 50.69K |
| Q1 2022 | share | Increase | +219.92% | 32.02K shares | 87.37M | $2,781.35 | 46.58K |
| Q4 2021 | share | Increase | 0.00% | 14.56K shares | 42.18M | $2,924.01 | 14.56K |
| Q2 2019 | share | Decrease | -100.00% | -38.64K shares | -45.47M | $1,082.8 | 0 |
| Q1 2019 | share | Decrease | -11.87% | -5.20K shares | -339K | $1,176.89 | 38.64K |
| Q4 2018 | share | Decrease | -40.85% | -30.28K shares | -43.66M | $1,044.96 | 43.84K |
| Q3 2018 | share | Decrease | -9.72% | -7.98K shares | -3.04M | $1,207.08 | 74.13K |
| Q2 2018 | share | Decrease | -10.60% | -9.73K shares | -2.73M | $1,129.19 | 82.11K |
| Q1 2018 | share | Decrease | -7.86% | -7.83K shares | -9.74M | $1,037.14 | 91.84K |
| Q4 2017 | share | Decrease | -0.46% | -461 shares | 7.49M | $1,053.4 | 99.67K |
| Q3 2017 | share | Increase | +0.04% | 45 shares | 4.45M | $973.72 | 100.14K |
| Q2 2017 | share | Decrease | -8.00% | -8.70K shares | 815K | $929.68 | 100.09K |
| Q1 2017 | share | Increase | +4.55% | 4.73K shares | 9.77M | $847.8 | 108.8K |
| Q4 2016 | share | Decrease | -1.23% | -1.3K shares | -2.25M | $792.45 | 104.06K |
| Q3 2016 | share | Increase | +9.26% | 8.93K shares | 16.87M | $804.06 | 105.36K |
| Q2 2016 | share | Increase | +1.59% | 1.51K shares | -4.57M | $703.53 | 96.43K |
| Q1 2016 | share | Increase | +1.90% | 1.76K shares | -59K | $762.9 | 94.92K |