HANDELSBANKEN FONDER AB – Alphabet Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$218.98M
portfolio value
HANDELSBANKEN FONDER AB 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 | +5.82% | 125.19K shares | -16.42M | $96.15 | 2.27M |
| Q2 2022 | share | Increase | +10.77% | 209.22K shares | -35.95M | $2,187.45 | 2.15M |
| Q1 2022 | share | Decrease | -0.77% | -754 shares | -11.95M | $2,792.99 | 97.15K |
| Q4 2021 | share | Decrease | -3.67% | -3.72K shares | 12.41M | $2,920.05 | 97.91K |
| Q3 2021 | share | Increase | +6.46% | 6.16K shares | 31.60M | $2,665.31 | 101.64K |
| Q2 2021 | share | Decrease | -6.01% | -6.10K shares | 29.15M | $2,506.32 | 95.47K |
| Q1 2021 | share | Increase | +0.87% | 880 shares | 33.71M | $2,068.63 | 101.58K |
| Q4 2020 | share | Decrease | -0.54% | -550 shares | 27.61M | $1,751.88 | 100.70K |
| Q3 2020 | share | Decrease | -6.72% | -7.29K shares | -4.64M | $1,469.6 | 101.25K |
| Q2 2020 | share | Increase | +145.42% | 64.31K shares | 102.01M | $1,413.61 | 108.54K |
| Q1 2020 | share | Increase | +16.09% | 6.13K shares | 491K | $1,162.81 | 44.22K |
| Q4 2019 | share | Increase | +1.76% | 659 shares | 5.3M | $1,337.02 | 38.09K |
| Q3 2019 | share | 0.00% | 0 shares | 5.17M | $1,219 | 37.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -3.46M | $1,080.91 | 37.44K | |
| Q1 2019 | share | Increase | +6.14% | 2.16K shares | 7.39M | $1,173.31 | 37.44K |
| Q4 2018 | share | Decrease | -19.30% | -8.43K shares | -15.63M | $1,035.61 | 35.27K |
| Q3 2018 | share | 0.00% | 0 shares | 3.40M | $1,193.47 | 43.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.66M | $1,115.65 | 43.70K | |
| Q1 2018 | share | Decrease | -4.38% | -2K shares | -2.73M | $1,031.79 | 43.70K |
| Q4 2017 | share | Increase | +4.58% | 2K shares | 5.90M | $1,046.4 | 45.70K |
| Q3 2017 | share | 0.00% | 0 shares | 2.20M | $959.11 | 43.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.46M | $908.73 | 43.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.52M | $829.56 | 43.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -240K | $771.82 | 43.70K | |
| Q3 2016 | share | Decrease | -4.64% | -2.12K shares | 2.25M | $777.29 | 43.70K |
| Q2 2016 | share | 0.00% | 0 shares | -2.42M | $692.1 | 45.83K | |
| Q1 2016 | share | Increase | 0.00% | 45.83K shares | 34.14M | $744.95 | 45.83K |