SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Alphabet Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$51.55M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +5.89% | 30.00K shares | -3.90M | $95.65 | 539.04K |
| Q2 2022 | share | Increase | +3.83% | 938 shares | -12.71M | $2,179.26 | 25.45K |
| Q1 2022 | share | Decrease | -0.22% | -55 shares | -2.99M | $2,781.35 | 24.51K |
| Q4 2021 | share | Increase | +3.29% | 783 shares | 7.58M | $2,924.01 | 24.56K |
| Q3 2021 | share | Decrease | -0.49% | -117 shares | 5.22M | $2,673.52 | 23.78K |
| Q2 2021 | share | Decrease | -0.95% | -229 shares | 8.59M | $2,441.79 | 23.90K |
| Q1 2021 | share | Increase | +0.90% | 216 shares | 7.85M | $2,062.52 | 24.13K |
| Q4 2020 | share | Increase | +0.50% | 119 shares | 7.04M | $1,752.64 | 23.91K |
| Q3 2020 | share | Increase | +0.92% | 216 shares | 1.43M | $1,465.6 | 23.79K |
| Q2 2020 | share | Decrease | -4.04% | -992 shares | 4.88M | $1,418.05 | 23.58K |
| Q1 2020 | share | Increase | +3.21% | 764 shares | -3.33M | $1,161.95 | 24.57K |
| Q4 2019 | share | Decrease | -1.75% | -425 shares | 2.29M | $1,339.39 | 23.80K |
| Q3 2019 | share | Increase | +8.90% | 1.98K shares | 5.49M | $1,221.14 | 24.23K |
| Q2 2019 | share | Decrease | -29.52% | -9.31K shares | -13.06M | $1,082.8 | 22.25K |
| Q1 2019 | share | Decrease | -48.52% | -29.75K shares | -26.93M | $1,176.89 | 31.57K |
| Q4 2018 | share | Increase | +66.90% | 24.58K shares | 19.73M | $1,044.96 | 61.33K |
| Q3 2018 | share | Decrease | -52.65% | -40.86K shares | -43.28M | $1,207.08 | 36.74K |
| Q2 2018 | share | Increase | +2.48% | 1.87K shares | 9.09M | $1,129.19 | 77.61K |
| Q1 2018 | share | Increase | +196.21% | 50.16K shares | 51.61M | $1,037.14 | 75.73K |
| Q4 2017 | share | Decrease | -5.66% | -1.53K shares | 545K | $1,053.4 | 25.56K |
| Q3 2017 | share | Decrease | -2.08% | -576 shares | 658K | $973.72 | 27.10K |
| Q2 2017 | share | Decrease | -7.49% | -2.24K shares | 365K | $929.68 | 27.67K |
| Q1 2017 | share | Decrease | -68.65% | -65.52K shares | -50.26M | $847.8 | 29.92K |
| Q4 2016 | share | Increase | +236.85% | 67.10K shares | 52.85M | $792.45 | 95.44K |
| Q3 2016 | share | Decrease | -2.67% | -778 shares | 2.30M | $804.06 | 28.33K |
| Q2 2016 | share | Decrease | -9.48% | -3.05K shares | -4.05M | $703.53 | 29.11K |
| Q1 2016 | share | Increase | +2.96% | 926 shares | 235K | $762.9 | 32.16K |