ENVESTNET ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$486.56M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +4.56% | 221.85K shares | -43.54M | $95.65 | 5.08M |
| Q2 2022 | share | Increase | +1.93% | 92.22K shares | -133.63M | $2,179.26 | 4.86M |
| Q1 2022 | share | Increase | +0.74% | 1.75K shares | -22.53M | $2,781.35 | 238.64K |
| Q4 2021 | share | Increase | +9.63% | 20.81K shares | 108.60M | $2,924.01 | 236.89K |
| Q3 2021 | share | Increase | +4.58% | 9.45K shares | 73.16M | $2,673.52 | 216.07K |
| Q2 2021 | share | Increase | +5.66% | 11.06K shares | 101.18M | $2,441.79 | 206.61K |
| Q1 2021 | share | Increase | +15.80% | 26.68K shares | 107.37M | $2,062.52 | 195.55K |
| Q4 2020 | share | Increase | +5.44% | 8.72K shares | 61.25M | $1,752.64 | 168.86K |
| Q3 2020 | share | Increase | +2.65% | 4.13K shares | 13.47M | $1,465.6 | 160.14K |
| Q2 2020 | share | Increase | +2.48% | 3.77K shares | 44.34M | $1,418.05 | 156.01K |
| Q1 2020 | share | Increase | +1.37% | 2.06K shares | -24.24M | $1,161.95 | 152.23K |
| Q4 2019 | share | Increase | +2.28% | 3.34K shares | 21.83M | $1,339.39 | 150.17K |
| Q3 2019 | share | Increase | +13.98% | 18.00K shares | 39.80M | $1,221.14 | 146.82K |
| Q2 2019 | share | Increase | +7.95% | 9.49K shares | -951K | $1,082.8 | 128.82K |
| Q1 2019 | share | Increase | +11.61% | 12.41K shares | 28.71M | $1,176.89 | 119.33K |
| Q4 2018 | share | Increase | +463.81% | 87.95K shares | 88.83M | $1,044.96 | 106.91K |
| Q3 2018 | share | Decrease | -54.44% | -22.65K shares | -24.10M | $1,207.08 | 18.96K |
| Q2 2018 | share | Increase | +59.56% | 15.53K shares | 19.97M | $1,129.19 | 41.62K |
| Q1 2018 | share | Decrease | -60.37% | -39.73K shares | -42.31M | $1,037.14 | 26.08K |
| Q4 2017 | share | Increase | +1.38% | 895 shares | 6.11M | $1,053.4 | 65.82K |
| Q3 2017 | share | Decrease | -7.33% | -5.13K shares | -1.92M | $973.72 | 64.92K |
| Q2 2017 | share | Decrease | -2.29% | -1.64K shares | 4.34M | $929.68 | 70.06K |
| Q1 2017 | share | Increase | +7.82% | 5.19K shares | 8.09M | $847.8 | 71.70K |
| Q4 2016 | share | Increase | +2.75% | 1.77K shares | 661K | $792.45 | 66.50K |
| Q3 2016 | share | Decrease | -9.36% | -6.68K shares | 1.80M | $804.06 | 64.73K |
| Q2 2016 | share | Increase | +17.71% | 10.74K shares | 3.95M | $703.53 | 71.41K |
| Q1 2016 | share | Decrease | -9.81% | -6.6K shares | -6.05M | $762.9 | 60.66K |