FIRST PACIFIC ADVISORS, LP – Alphabet Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$357.87M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | Increase | +0.62% | 22.89K shares | -47.31M | $95.65 | 3.74M |
| Q2 2022 | share | Increase | +3.22% | 116.1K shares | -95.8M | $2,179.26 | 3.71M |
| Q1 2022 | share | Increase | +0.86% | 1.53K shares | -16.40M | $2,781.35 | 180.12K |
| Q4 2021 | share | Increase | +1.53% | 2.68K shares | 47.10M | $2,924.01 | 178.59K |
| Q3 2021 | share | Increase | +0.14% | 246 shares | 41.36M | $2,673.52 | 175.90K |
| Q2 2021 | share | Increase | +2.23% | 3.83K shares | 74.53M | $2,441.79 | 175.66K |
| Q1 2021 | share | Decrease | -19.77% | -42.34K shares | -20.96M | $2,062.52 | 171.82K |
| Q4 2020 | share | Decrease | -10.84% | -26.04K shares | 23.29M | $1,752.64 | 214.16K |
| Q3 2020 | share | Decrease | -9.28% | -24.56K shares | -23.41M | $1,465.6 | 240.21K |
| Q2 2020 | share | Decrease | -10.62% | -31.44K shares | 31.27M | $1,418.05 | 264.78K |
| Q1 2020 | share | Decrease | -7.81% | -25.09K shares | -86.17M | $1,161.95 | 296.22K |
| Q4 2019 | share | Increase | +1.75% | 5.52K shares | 44.74M | $1,339.39 | 321.32K |
| Q3 2019 | share | Increase | +1.12% | 3.49K shares | 47.47M | $1,221.14 | 315.79K |
| Q2 2019 | share | Increase | +0.19% | 579 shares | -28.70M | $1,082.8 | 312.30K |
| Q1 2019 | share | Decrease | -0.32% | -999 shares | 40.08M | $1,176.89 | 311.72K |
| Q4 2018 | share | Increase | +2.84% | 8.63K shares | -40.27M | $1,044.96 | 312.72K |
| Q3 2018 | share | Decrease | -0.36% | -1.10K shares | 22.44M | $1,207.08 | 304.08K |
| Q2 2018 | share | Decrease | -1.37% | -4.24K shares | 23.68M | $1,129.19 | 305.18K |
| Q1 2018 | share | Increase | +9.94% | 27.98K shares | 24.44M | $1,037.14 | 309.43K |
| Q4 2017 | share | Increase | +1.43% | 3.97K shares | 26.29M | $1,053.4 | 281.44K |
| Q3 2017 | share | Decrease | -1.31% | -3.68K shares | 8.79M | $973.72 | 277.47K |
| Q2 2017 | share | Increase | +1.51% | 4.18K shares | 26.56M | $929.68 | 281.15K |
| Q1 2017 | share | Decrease | -1.33% | -3.74K shares | 12.36M | $847.8 | 276.97K |
| Q4 2016 | share | Increase | +0.39% | 1.10K shares | -2.37M | $792.45 | 280.72K |
| Q3 2016 | share | Increase | +0.87% | 2.42K shares | 29.81M | $804.06 | 279.62K |
| Q2 2016 | share | Increase | +12.72% | 31.27K shares | 7.40M | $703.53 | 277.19K |
| Q1 2016 | share | Decrease | -0.71% | -1.76K shares | -5.09M | $762.9 | 245.92K |