ENVESTNET ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$531.02M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +3.38% | 180.63K shares | -53.27M | $96.15 | 5.52M |
| Q2 2022 | share | Decrease | -0.32% | -17.16K shares | -164.14M | $2,187.45 | 5.34M |
| Q1 2022 | share | Increase | +1.03% | 2.73K shares | -19.04M | $2,792.99 | 267.97K |
| Q4 2021 | share | Increase | +2.61% | 6.75K shares | 78.54M | $2,920.05 | 265.23K |
| Q3 2021 | share | Increase | +4.05% | 10.06K shares | 66.33M | $2,665.31 | 258.48K |
| Q2 2021 | share | Increase | +6.43% | 14.99K shares | 139.75M | $2,506.32 | 248.41K |
| Q1 2021 | share | Increase | +27.91% | 50.92K shares | 163.15M | $2,068.63 | 233.41K |
| Q4 2020 | share | Increase | +5.56% | 9.61K shares | 65.63M | $1,751.88 | 182.49K |
| Q3 2020 | share | Decrease | -8.53% | -16.11K shares | -13.10M | $1,469.6 | 172.87K |
| Q2 2020 | share | Increase | +6.06% | 10.79K shares | 59.95M | $1,413.61 | 188.99K |
| Q1 2020 | share | Increase | +20.35% | 30.13K shares | 9.24M | $1,162.81 | 178.20K |
| Q4 2019 | share | Increase | +10.50% | 14.06K shares | 34.62M | $1,337.02 | 148.07K |
| Q3 2019 | share | Increase | +5.24% | 6.67K shares | 25.72M | $1,219 | 134.00K |
| Q2 2019 | share | Increase | +10.13% | 11.71K shares | 1.97M | $1,080.91 | 127.32K |
| Q1 2019 | share | Increase | +9.95% | 10.46K shares | 26.76M | $1,173.31 | 115.61K |
| Q4 2018 | share | Increase | +4560.86% | 102.89K shares | 106.20M | $1,035.61 | 105.14K |
| Q3 2018 | share | Decrease | -90.49% | -21.47K shares | -23.77M | $1,193.47 | 2.25K |
| Q2 2018 | share | Increase | +2.36% | 548 shares | 2.56M | $1,115.65 | 23.72K |
| Q1 2018 | share | Decrease | -48.60% | -21.91K shares | -23.28M | $1,031.79 | 23.18K |
| Q4 2017 | share | Decrease | -0.04% | -20 shares | 3.90M | $1,046.4 | 45.09K |
| Q3 2017 | share | Decrease | -5.88% | -2.81K shares | -280K | $959.11 | 45.11K |
| Q2 2017 | share | Decrease | -2.62% | -1.28K shares | 2.73M | $908.73 | 47.93K |
| Q1 2017 | share | Increase | +2.11% | 1.01K shares | 3.61M | $829.56 | 49.22K |
| Q4 2016 | share | Decrease | -2.10% | -1.03K shares | -1.05M | $771.82 | 48.21K |
| Q3 2016 | share | Decrease | -14.07% | -8.06K shares | -1.38M | $777.29 | 49.24K |
| Q2 2016 | share | Decrease | -0.49% | -280 shares | -3.23M | $692.1 | 57.30K |
| Q1 2016 | share | Increase | +1.30% | 738 shares | -242K | $744.95 | 57.58K |