FIRST PACIFIC ADVISORS, LP – Alphabet Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$287.09M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +0.47% | 13.90K shares | -37.96M | $96.15 | 2.98M |
| Q2 2022 | share | Increase | +3.24% | 93.28K shares | -76.95M | $2,187.45 | 2.97M |
| Q1 2022 | share | Increase | +0.96% | 1.36K shares | -10.53M | $2,792.99 | 143.93K |
| Q4 2021 | share | Decrease | -12.43% | -20.22K shares | -21.37M | $2,920.05 | 142.57K |
| Q3 2021 | share | Decrease | -8.82% | -15.74K shares | -13.58M | $2,665.31 | 162.80K |
| Q2 2021 | share | Decrease | -8.19% | -15.92K shares | 45.21M | $2,506.32 | 178.55K |
| Q1 2021 | share | Decrease | -15.61% | -35.96K shares | -1.41M | $2,068.63 | 194.47K |
| Q4 2020 | share | Decrease | -6.80% | -16.82K shares | 40.32M | $1,751.88 | 230.44K |
| Q3 2020 | share | Decrease | -9.79% | -26.84K shares | -24.09M | $1,469.6 | 247.26K |
| Q2 2020 | share | Decrease | -14.93% | -48.10K shares | 12.80M | $1,413.61 | 274.10K |
| Q1 2020 | share | Decrease | -5.65% | -19.28K shares | -81.91M | $1,162.81 | 322.21K |
| Q4 2019 | share | Decrease | -5.88% | -21.33K shares | 14.29M | $1,337.02 | 341.49K |
| Q3 2019 | share | Decrease | -0.17% | -614 shares | 49.44M | $1,219 | 362.83K |
| Q2 2019 | share | Increase | +0.14% | 503 shares | -32.99M | $1,080.91 | 363.45K |
| Q1 2019 | share | Decrease | -0.12% | -441 shares | 49.52M | $1,173.31 | 362.94K |
| Q4 2018 | share | Increase | +5.43% | 18.72K shares | -35.01M | $1,035.61 | 363.38K |
| Q3 2018 | share | Decrease | -0.64% | -2.23K shares | 24.33M | $1,193.47 | 344.66K |
| Q2 2018 | share | Increase | +2.10% | 7.12K shares | 36.44M | $1,115.65 | 346.89K |
| Q1 2018 | share | Increase | +8.78% | 27.41K shares | 23.71M | $1,031.79 | 339.76K |
| Q4 2017 | share | Increase | +7.72% | 22.37K shares | 48.72M | $1,046.4 | 312.35K |
| Q3 2017 | share | Decrease | -1.26% | -3.68K shares | 11.25M | $959.11 | 289.98K |
| Q2 2017 | share | Increase | +1.45% | 4.19K shares | 26.73M | $908.73 | 293.66K |
| Q1 2017 | share | Decrease | -1.50% | -4.42K shares | 13.3M | $829.56 | 289.47K |
| Q4 2016 | share | Increase | +1.05% | 3.06K shares | 774K | $771.82 | 293.89K |
| Q3 2016 | share | Increase | +0.84% | 2.43K shares | 26.46M | $777.29 | 290.83K |
| Q2 2016 | share | Increase | +12.83% | 32.80K shares | 9.19M | $692.1 | 288.40K |
| Q1 2016 | share | Increase | +1.08% | 2.73K shares | -1.48M | $744.95 | 255.59K |