RATHBONES GROUP PLC – Alphabet Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$120.32M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +0.06% | 795 shares | -16.46M | $96.15 | 1.25M |
| Q2 2022 | share | Increase | +1.66% | 20.44K shares | -35.01M | $2,187.45 | 1.25M |
| Q1 2022 | share | Decrease | -0.02% | -15 shares | -6.23M | $2,792.99 | 61.51K |
| Q4 2021 | share | Increase | +0.21% | 129 shares | 14.38M | $2,920.05 | 61.52K |
| Q3 2021 | share | Decrease | -0.59% | -367 shares | 8.84M | $2,665.31 | 61.39K |
| Q2 2021 | share | Decrease | -0.41% | -257 shares | 26.50M | $2,506.32 | 61.76K |
| Q1 2021 | share | Increase | +11.94% | 6.61K shares | 31.23M | $2,068.63 | 62.02K |
| Q4 2020 | share | Decrease | -1.61% | -906 shares | 14.30M | $1,751.88 | 55.40K |
| Q3 2020 | share | Increase | +0.09% | 51 shares | 3.22M | $1,469.6 | 56.31K |
| Q2 2020 | share | Increase | +12.58% | 6.28K shares | 21.42M | $1,413.61 | 56.26K |
| Q1 2020 | share | Increase | +7.95% | 3.67K shares | -3.78M | $1,162.81 | 49.97K |
| Q4 2019 | share | Decrease | -1.80% | -848 shares | 4.43M | $1,337.02 | 46.29K |
| Q3 2019 | share | Increase | +11.01% | 4.67K shares | 11.56M | $1,219 | 47.14K |
| Q2 2019 | share | Increase | +0.96% | 405 shares | -3.44M | $1,080.91 | 42.47K |
| Q1 2019 | share | Decrease | -5.80% | -2.58K shares | 3.11M | $1,173.31 | 42.06K |
| Q4 2018 | share | Decrease | -2.53% | -1.16K shares | -8.43M | $1,035.61 | 44.65K |
| Q3 2018 | share | Increase | +9.99% | 4.16K shares | 8.21M | $1,193.47 | 45.81K |
| Q2 2018 | share | Increase | +5.17% | 2.04K shares | 5.60M | $1,115.65 | 41.65K |
| Q1 2018 | share | Increase | +1.93% | 748 shares | 204K | $1,031.79 | 39.60K |
| Q4 2017 | share | Increase | +8.45% | 3.02K shares | 6.29M | $1,046.4 | 38.85K |
| Q3 2017 | share | Increase | +2.35% | 822 shares | 2.55M | $959.11 | 35.82K |
| Q2 2017 | share | Decrease | -1.36% | -483 shares | 2.37M | $908.73 | 35.00K |
| Q1 2017 | share | Increase | +219.93% | 24.39K shares | 20.87M | $829.56 | 35.48K |
| Q4 2016 | share | Increase | +4.90% | 518 shares | 342K | $771.82 | 11.09K |
| Q3 2016 | share | Increase | +11.80% | 1.11K shares | 1.67M | $777.29 | 10.57K |
| Q2 2016 | share | Increase | +9.08% | 787 shares | 87K | $692.1 | 9.45K |
| Q1 2016 | share | Decrease | -4.15% | -375 shares | -6K | $744.95 | 8.67K |