BOSTON PARTNERS – Alphabet Inc. Transaction History
BOSTON PARTNERS portfolio value:
$728.64M
portfolio value
BOSTON PARTNERS 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 | -39.82% | -5.06M shares | -72.16M | $95.65 | 7.64M |
| Q2 2022 | share | Increase | +65.37% | 5.02M shares | -267.43M | $2,179.26 | 12.71M |
| Q1 2022 | share | Increase | +26.60% | 80.74K shares | 189.57M | $2,781.35 | 384.32K |
| Q4 2021 | share | Decrease | -4.15% | -13.16K shares | 31.36M | $2,924.01 | 303.57K |
| Q3 2021 | share | Increase | +0.94% | 2.94K shares | 80.70M | $2,673.52 | 316.73K |
| Q2 2021 | share | Decrease | -1.19% | -3.78K shares | 110.65M | $2,441.79 | 313.79K |
| Q1 2021 | share | Decrease | -4.27% | -14.17K shares | 74.49M | $2,062.52 | 317.57K |
| Q4 2020 | share | Increase | +0.97% | 3.19K shares | 99.90M | $1,752.64 | 331.74K |
| Q3 2020 | share | Decrease | -27.96% | -127.49K shares | -165.44M | $1,465.6 | 328.55K |
| Q2 2020 | share | Increase | +28.03% | 99.83K shares | 233.26M | $1,418.05 | 456.05K |
| Q1 2020 | share | Decrease | -44.09% | -280.96K shares | -439.89M | $1,161.95 | 356.22K |
| Q4 2019 | share | Decrease | -5.11% | -34.33K shares | 33.29M | $1,339.39 | 637.18K |
| Q3 2019 | share | Decrease | -3.32% | -23.05K shares | 67.84M | $1,221.14 | 671.52K |
| Q2 2019 | share | Increase | +13.39% | 82.00K shares | 31.53M | $1,082.8 | 694.57K |
| Q1 2019 | share | Increase | +107.90% | 317.92K shares | 413.04M | $1,176.89 | 612.57K |
| Q4 2018 | share | Increase | +70.76% | 122.1K shares | 99.61M | $1,044.96 | 294.64K |
| Q3 2018 | share | Decrease | -59.76% | -256.28K shares | -275.95M | $1,207.08 | 172.54K |
| Q2 2018 | share | Decrease | -0.88% | -3.81K shares | 35.51M | $1,129.19 | 428.82K |
| Q1 2018 | share | Decrease | -20.67% | -112.75K shares | -125.80M | $1,037.14 | 432.64K |
| Q4 2017 | share | Decrease | -12.57% | -78.43K shares | -32.91M | $1,053.4 | 545.39K |
| Q3 2017 | share | Decrease | -13.60% | -98.23K shares | -63.85M | $973.72 | 623.83K |
| Q2 2017 | share | Decrease | -25.62% | -248.74K shares | -151.76M | $929.68 | 722.06K |
| Q1 2017 | share | Increase | +9.94% | 87.78K shares | 123.29M | $847.8 | 970.80K |
| Q4 2016 | share | Increase | +1.76% | 15.24K shares | 2.00M | $792.45 | 883.01K |
| Q3 2016 | share | Increase | +7.07% | 57.28K shares | 127.53M | $804.06 | 867.77K |
| Q2 2016 | share | Increase | +149.98% | 486.26K shares | 322.85M | $703.53 | 810.49K |
| Q1 2016 | share | Increase | +116.01% | 174.12K shares | 130.57M | $762.9 | 324.22K |