AKO CAPITAL LLP – Alphabet Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$306.65M
portfolio value
AKO CAPITAL LLP 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 | +255.37% | 2.29M shares | 208.49M | $96.15 | 3.18M |
| Q2 2022 | share | Decrease | -74.59% | -2.63M shares | -395.13M | $2,187.45 | 897.46K |
| Q1 2022 | share | Increase | +9.83% | 15.81K shares | 27.98M | $2,792.99 | 176.61K |
| Q4 2021 | share | Decrease | -25.67% | -55.53K shares | -111.31M | $2,920.05 | 160.80K |
| Q3 2021 | share | Increase | +2.33% | 4.92K shares | 46.73M | $2,665.31 | 216.34K |
| Q2 2021 | share | Increase | +0.70% | 1.47K shares | 95.59M | $2,506.32 | 211.42K |
| Q1 2021 | share | Decrease | -2.14% | -4.59K shares | 58.45M | $2,068.63 | 209.94K |
| Q4 2020 | share | Increase | +13.62% | 25.72K shares | 98.36M | $1,751.88 | 214.54K |
| Q3 2020 | share | Increase | +1.95% | 3.61K shares | 15.68M | $1,469.6 | 188.81K |
| Q2 2020 | share | Increase | +17.30% | 27.32K shares | 78.21M | $1,413.61 | 185.19K |
| Q1 2020 | share | Decrease | -13.33% | -24.29K shares | -59.98M | $1,162.81 | 157.87K |
| Q4 2019 | share | Increase | +23.10% | 34.18K shares | 63.17M | $1,337.02 | 182.16K |
| Q3 2019 | share | Increase | +19.37% | 24.01K shares | 46.39M | $1,219 | 147.98K |
| Q2 2019 | share | Increase | +1.30% | 1.59K shares | -9.58M | $1,080.91 | 123.96K |
| Q1 2019 | share | Increase | +39.07% | 34.37K shares | 52.45M | $1,173.31 | 122.37K |
| Q4 2018 | share | Increase | +44.89% | 27.26K shares | 18.64M | $1,035.61 | 87.99K |
| Q3 2018 | share | Decrease | -0.10% | -61 shares | 4.65M | $1,193.47 | 60.72K |
| Q2 2018 | share | Increase | +15.56% | 8.18K shares | 13.54M | $1,115.65 | 60.79K |
| Q1 2018 | share | Decrease | -7.47% | -4.24K shares | -5.21M | $1,031.79 | 52.60K |
| Q4 2017 | share | Increase | +1.00% | 561 shares | 5.50M | $1,046.4 | 56.85K |
| Q3 2017 | share | Increase | +9.04% | 4.66K shares | 7.07M | $959.11 | 56.28K |
| Q2 2017 | share | Increase | +6.80% | 3.28K shares | 6.81M | $908.73 | 51.62K |
| Q1 2017 | share | Increase | +122.84% | 26.64K shares | 23.35M | $829.56 | 48.33K |
| Q4 2016 | share | Increase | 0.00% | 21.69K shares | 16.74M | $771.82 | 21.69K |