VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Alphabet Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$13.93M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -0.73% | -1.07K shares | -2.05M | $95.65 | 145.68K |
| Q2 2022 | share | Increase | +3.19% | 4.54K shares | -3.78M | $2,179.26 | 146.76K |
| Q1 2022 | share | Decrease | -22.72% | -2.09K shares | -6.88M | $2,781.35 | 7.11K |
| Q4 2021 | share | Increase | +5.95% | 517 shares | 3.43M | $2,924.01 | 9.20K |
| Q3 2021 | share | Increase | +19.81% | 1.43K shares | 5.52M | $2,673.52 | 8.68K |
| Q2 2021 | share | Decrease | -10.01% | -806 shares | 1.08M | $2,441.79 | 7.24K |
| Q1 2021 | share | Increase | +10.52% | 767 shares | 3.84M | $2,062.52 | 8.05K |
| Q4 2020 | share | Increase | +13.08% | 843 shares | 3.32M | $1,752.64 | 7.28K |
| Q3 2020 | share | Decrease | -0.83% | -54 shares | 230K | $1,465.6 | 6.44K |
| Q2 2020 | share | Decrease | -6.00% | -415 shares | 1.18M | $1,418.05 | 6.49K |
| Q1 2020 | share | Increase | +24.08% | 1.34K shares | 570K | $1,161.95 | 6.91K |
| Q4 2019 | share | Increase | +24.46% | 1.09K shares | 1.99M | $1,339.39 | 5.57K |
| Q3 2019 | share | Decrease | -7.92% | -385 shares | 203K | $1,221.14 | 4.47K |
| Q2 2019 | share | Decrease | -3.13% | -157 shares | -642K | $1,082.8 | 4.86K |
| Q1 2019 | share | Increase | +33.17% | 1.25K shares | 1.96M | $1,176.89 | 5.01K |
| Q4 2018 | share | Increase | +3.35% | 122 shares | -463K | $1,044.96 | 3.76K |
| Q3 2018 | share | Increase | 0.00% | 3.64K shares | 4.40M | $1,207.08 | 3.64K |