SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Alphabet Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$43.14M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.64% | 23.96K shares | -3.31M | $96.15 | 448.68K |
| Q2 2022 | share | Increase | +3.57% | 732 shares | -10.81M | $2,187.45 | 21.23K |
| Q1 2022 | share | Decrease | -0.97% | -201 shares | -2.64M | $2,792.99 | 20.50K |
| Q4 2021 | share | Increase | +0.90% | 184 shares | 5.21M | $2,920.05 | 20.70K |
| Q3 2021 | share | Decrease | -0.94% | -194 shares | 2.77M | $2,665.31 | 20.52K |
| Q2 2021 | share | Decrease | -0.36% | -74 shares | 8.91M | $2,506.32 | 20.71K |
| Q1 2021 | share | Increase | +0.32% | 66 shares | 6.7M | $2,068.63 | 20.78K |
| Q4 2020 | share | Decrease | -0.31% | -65 shares | 5.75M | $1,751.88 | 20.72K |
| Q3 2020 | share | Increase | +0.09% | 19 shares | 1.19M | $1,469.6 | 20.78K |
| Q2 2020 | share | Decrease | -1.58% | -334 shares | 4.82M | $1,413.61 | 20.76K |
| Q1 2020 | share | Decrease | -1.20% | -256 shares | -4.01M | $1,162.81 | 21.10K |
| Q4 2019 | share | Decrease | -0.45% | -96 shares | 2.40M | $1,337.02 | 21.35K |
| Q3 2019 | share | Increase | +10.24% | 1.99K shares | 5.11M | $1,219 | 21.45K |
| Q2 2019 | share | Decrease | -67.99% | -41.33K shares | -50.29M | $1,080.91 | 19.46K |
| Q1 2019 | share | Decrease | -9.16% | -6.13K shares | 2.02M | $1,173.31 | 60.79K |
| Q4 2018 | share | Decrease | -0.42% | -285 shares | -10.90M | $1,035.61 | 66.92K |
| Q3 2018 | share | Decrease | -3.59% | -2.50K shares | 2.44M | $1,193.47 | 67.21K |
| Q2 2018 | share | Decrease | -17.68% | -14.96K shares | -9.59M | $1,115.65 | 69.71K |
| Q1 2018 | share | Increase | +1.44% | 1.20K shares | 21K | $1,031.79 | 84.67K |
| Q4 2017 | share | Decrease | -9.87% | -9.14K shares | -1.48M | $1,046.4 | 83.47K |
| Q3 2017 | share | Decrease | -12.81% | -13.61K shares | -7.70M | $959.11 | 92.62K |
| Q2 2017 | share | Increase | +7.84% | 7.72K shares | 14.81M | $908.73 | 106.23K |
| Q1 2017 | share | Increase | +6.33% | 5.86K shares | 10.21M | $829.56 | 98.51K |
| Q4 2016 | share | Increase | +10.73% | 8.97K shares | 6.47M | $771.82 | 92.64K |
| Q3 2016 | share | Decrease | -5.92% | -5.26K shares | 3.48M | $777.29 | 83.67K |
| Q2 2016 | share | Increase | +8.39% | 6.88K shares | 428K | $692.1 | 88.93K |
| Q1 2016 | share | Increase | +65.27% | 32.40K shares | 23.44M | $744.95 | 82.04K |