GUINNESS ASSET MANAGEMENT LTD – Alphabet Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$15.82M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -3.22K shares | -2.55M | $95.65 | 165.41K |
| Q2 2022 | share | Decrease | -8.09% | -14.84K shares | -7.14M | $2,179.26 | 168.64K |
| Q1 2022 | share | Increase | +2.24% | 201 shares | -479K | $2,781.35 | 9.17K |
| Q4 2021 | share | Increase | +5.14% | 439 shares | 3.17M | $2,924.01 | 8.97K |
| Q3 2021 | share | Decrease | -11.93% | -1.15K shares | -845K | $2,673.52 | 8.53K |
| Q2 2021 | share | Increase | +1.68% | 160 shares | 4.00M | $2,441.79 | 9.69K |
| Q1 2021 | share | Increase | +8.05% | 710 shares | 4.19M | $2,062.52 | 9.53K |
| Q4 2020 | share | Increase | +12.79% | 1K shares | 3.99M | $1,752.64 | 8.82K |
| Q3 2020 | share | Increase | +21.41% | 1.37K shares | 2.32M | $1,465.6 | 7.82K |
| Q2 2020 | share | Decrease | -4.45% | -300 shares | 1.30M | $1,418.05 | 6.44K |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $1,161.95 | 6.74K | |
| Q4 2019 | share | Decrease | -0.59% | -40 shares | 749K | $1,339.39 | 6.74K |
| Q3 2019 | share | Increase | +1.89% | 126 shares | 1.07M | $1,221.14 | 6.78K |
| Q2 2019 | share | Increase | +26.35% | 1.38K shares | 1.00M | $1,082.8 | 6.65K |
| Q1 2019 | share | Increase | +8.89% | 430 shares | 1.14M | $1,176.89 | 5.26K |
| Q4 2018 | share | Decrease | -19.34% | -1.16K shares | -2.18M | $1,044.96 | 4.83K |
| Q3 2018 | share | Increase | +4.17% | 240 shares | 737K | $1,207.08 | 5.99K |
| Q2 2018 | share | 0.00% | 0 shares | 530K | $1,129.19 | 5.75K | |
| Q1 2018 | share | Increase | +19.02% | 920 shares | 876K | $1,037.14 | 5.75K |
| Q4 2017 | share | Increase | +25.73% | 990 shares | 1.34M | $1,053.4 | 4.83K |
| Q3 2017 | share | Increase | +11.60% | 400 shares | 541K | $973.72 | 3.84K |
| Q2 2017 | share | 0.00% | 0 shares | 283K | $929.68 | 3.44K | |
| Q1 2017 | share | Increase | +5.83% | 190 shares | 341K | $847.8 | 3.44K |
| Q4 2016 | share | Decrease | -6.94% | -243 shares | -233K | $792.45 | 3.25K |
| Q3 2016 | share | Increase | +9.38% | 300 shares | 563K | $804.06 | 3.5K |
| Q2 2016 | share | 0.00% | 0 shares | -190K | $703.53 | 3.2K | |
| Q1 2016 | share | Increase | +12.68% | 360 shares | 231K | $762.9 | 3.2K |