GUINNESS ATKINSON ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.44M
portfolio value
GUINNESS ATKINSON 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 | 0.00% | 0 shares | -618K | $95.65 | 46.42K | |
| Q2 2022 | share | Decrease | -9.12% | -4.66K shares | -2.04M | $2,179.26 | 46.42K |
| Q1 2022 | share | Decrease | -1.92% | -50 shares | -440K | $2,781.35 | 2.55K |
| Q4 2021 | share | Decrease | -2.65% | -71 shares | 392K | $2,924.01 | 2.60K |
| Q3 2021 | share | Decrease | -17.94% | -585 shares | -808K | $2,673.52 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $2,441.79 | 3.26K | |
| Q1 2021 | share | Decrease | -18.60% | -745 shares | -296K | $2,062.52 | 3.26K |
| Q4 2020 | share | Increase | +0.13% | 5 shares | 1.15M | $1,752.64 | 4.00K |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $1,465.6 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $1,418.05 | 4K | |
| Q1 2020 | share | Decrease | -6.32% | -270 shares | -1.07M | $1,161.95 | 4K |
| Q4 2019 | share | Decrease | -8.57% | -400 shares | 16K | $1,339.39 | 4.27K |
| Q3 2019 | share | Decrease | -9.67% | -500 shares | 105K | $1,221.14 | 4.67K |
| Q2 2019 | share | 0.00% | 0 shares | -487K | $1,082.8 | 5.17K | |
| Q1 2019 | share | Decrease | -7.18% | -400 shares | 265K | $1,176.89 | 5.17K |
| Q4 2018 | share | Decrease | -8.39% | -510 shares | -1.51M | $1,044.96 | 5.57K |
| Q3 2018 | share | Decrease | -16.14% | -1.17K shares | -848K | $1,207.08 | 6.08K |
| Q2 2018 | share | 0.00% | 0 shares | 668K | $1,129.19 | 7.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $1,037.14 | 7.25K | |
| Q4 2017 | share | Increase | +11.71% | 760 shares | 1.31M | $1,053.4 | 7.25K |
| Q3 2017 | share | 0.00% | 0 shares | 285K | $973.72 | 6.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 532K | $929.68 | 6.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 359K | $847.8 | 6.49K | |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $792.45 | 6.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 652K | $804.06 | 6.49K | |
| Q2 2016 | share | 0.00% | 0 shares | -385K | $703.53 | 6.49K | |
| Q1 2016 | share | Decrease | -10.11% | -730 shares | -666K | $762.9 | 6.49K |