RATHBONES GROUP PLC – Alphabet Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$248.47M
portfolio value
RATHBONES GROUP PLC 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 | -0.06% | -1.54K shares | -34.75M | $95.65 | 2.59M |
| Q2 2022 | share | Increase | +0.95% | 24.42K shares | -74.85M | $2,179.26 | 2.59M |
| Q1 2022 | share | Increase | +3.51% | 4.36K shares | -2.25M | $2,781.35 | 128.74K |
| Q4 2021 | share | Increase | +2.83% | 3.42K shares | 36.94M | $2,924.01 | 124.38K |
| Q3 2021 | share | Increase | +0.12% | 147 shares | 28.39M | $2,673.52 | 120.96K |
| Q2 2021 | share | Increase | +2.53% | 2.97K shares | 51.96M | $2,441.79 | 120.81K |
| Q1 2021 | share | Increase | +5.93% | 6.6K shares | 48.08M | $2,062.52 | 117.84K |
| Q4 2020 | share | Increase | +3.91% | 4.18K shares | 38.06M | $1,752.64 | 111.24K |
| Q3 2020 | share | Increase | +10.91% | 10.53K shares | 20.02M | $1,465.6 | 107.05K |
| Q2 2020 | share | Increase | +18.77% | 15.25K shares | 42.44M | $1,418.05 | 96.52K |
| Q1 2020 | share | Increase | +14.80% | 10.48K shares | -383K | $1,161.95 | 81.26K |
| Q4 2019 | share | Increase | +5.25% | 3.53K shares | 12.68M | $1,339.39 | 70.78K |
| Q3 2019 | share | Increase | +12.99% | 7.73K shares | 17.67M | $1,221.14 | 67.25K |
| Q2 2019 | share | Increase | +3.33% | 1.91K shares | -3.34M | $1,082.8 | 59.52K |
| Q1 2019 | share | Increase | +1.45% | 826 shares | 8.46M | $1,176.89 | 57.60K |
| Q4 2018 | share | Increase | +3.33% | 1.83K shares | -6.99M | $1,044.96 | 56.78K |
| Q3 2018 | share | Increase | +1.08% | 585 shares | 4.94M | $1,207.08 | 54.94K |
| Q2 2018 | share | Increase | +29.48% | 12.37K shares | 17.84M | $1,129.19 | 54.36K |
| Q1 2018 | share | Increase | +3.68% | 1.49K shares | 886K | $1,037.14 | 41.98K |
| Q4 2017 | share | Increase | +6.15% | 2.34K shares | 5.51M | $1,053.4 | 40.49K |
| Q3 2017 | share | Increase | +3.41% | 1.25K shares | 2.85M | $973.72 | 38.15K |
| Q2 2017 | share | Increase | +3.93% | 1.39K shares | 4.20M | $929.68 | 36.89K |
| Q1 2017 | share | Increase | +18.56% | 5.55K shares | 6.36M | $847.8 | 35.49K |
| Q4 2016 | share | Increase | +12.56% | 3.34K shares | 2.33M | $792.45 | 29.93K |
| Q3 2016 | share | Increase | +16.50% | 3.76K shares | 5.32M | $804.06 | 26.59K |
| Q2 2016 | share | Increase | +6.80% | 1.45K shares | -247K | $703.53 | 22.83K |
| Q1 2016 | share | Increase | +13.57% | 2.55K shares | 2.54M | $762.9 | 21.37K |