HANDELSBANKEN FONDER AB – Alphabet Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$234.74M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.65% | 39.83K shares | -28.33M | $95.65 | 2.45M |
| Q2 2022 | share | Increase | +10.12% | 221.88K shares | -41.82M | $2,179.26 | 2.41M |
| Q1 2022 | share | Decrease | -1.29% | -1.42K shares | -16.81M | $2,781.35 | 109.62K |
| Q4 2021 | share | Decrease | -4.01% | -4.64K shares | 12.41M | $2,924.01 | 111.05K |
| Q3 2021 | share | Increase | +3.40% | 3.80K shares | 36.1M | $2,673.52 | 115.69K |
| Q2 2021 | share | Decrease | -6.75% | -8.10K shares | 25.72M | $2,441.79 | 111.88K |
| Q1 2021 | share | Increase | +0.85% | 1.01K shares | 38.95M | $2,062.52 | 119.98K |
| Q4 2020 | share | Increase | +0.78% | 915 shares | 35.49M | $1,752.64 | 118.97K |
| Q3 2020 | share | Increase | +2.55% | 2.93K shares | 9.78M | $1,465.6 | 118.06K |
| Q2 2020 | share | Increase | +121.91% | 63.24K shares | 102.96M | $1,418.05 | 115.12K |
| Q1 2020 | share | Increase | +17.16% | 7.6K shares | 974K | $1,161.95 | 51.87K |
| Q4 2019 | share | Increase | +17.83% | 6.7K shares | 13.41M | $1,339.39 | 44.27K |
| Q3 2019 | share | Decrease | -2.52% | -970 shares | 4.14M | $1,221.14 | 37.57K |
| Q2 2019 | share | Increase | +9.99% | 3.5K shares | 492K | $1,082.8 | 38.54K |
| Q1 2019 | share | Increase | +0.14% | 49 shares | 4.67M | $1,176.89 | 35.04K |
| Q4 2018 | share | Decrease | -18.60% | -8K shares | -15.33M | $1,044.96 | 35K |
| Q3 2018 | share | 0.00% | 0 shares | 3.34M | $1,207.08 | 43K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.95M | $1,129.19 | 43K | |
| Q1 2018 | share | 0.00% | 0 shares | -699K | $1,037.14 | 43K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.42M | $1,053.4 | 43K | |
| Q3 2017 | share | Increase | +4.88% | 2K shares | 3.75M | $973.72 | 43K |
| Q2 2017 | share | 0.00% | 0 shares | 3.35M | $929.68 | 41K | |
| Q1 2017 | share | Decrease | -4.21% | -1.8K shares | 843K | $847.8 | 41K |
| Q4 2016 | share | Decrease | -12.65% | -6.2K shares | -5.48M | $792.45 | 42.8K |
| Q3 2016 | share | 0.00% | 0 shares | 4.92M | $804.06 | 49K | |
| Q2 2016 | share | Decrease | -5.77% | -3K shares | -5.19M | $703.53 | 49K |
| Q1 2016 | share | Increase | 0.00% | 52K shares | 39.67M | $762.9 | 52K |