NINETY ONE UK LTD – Alphabet Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$6.29M
portfolio value
NINETY ONE UK 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 | Decrease | -5.90% | -4.10K shares | -1.31M | $96.15 | 65.49K |
| Q2 2022 | share | Decrease | -9.68% | -7.46K shares | -3.14M | $2,187.45 | 69.6K |
| Q1 2022 | share | Increase | +2.26% | 85 shares | -142K | $2,792.99 | 3.85K |
| Q4 2021 | share | Increase | 0.00% | 3.76K shares | 10.90M | $2,920.05 | 3.76K |
| Q1 2021 | share | Decrease | -100.00% | -20.88K shares | -36.58M | $2,068.63 | 0 |
| Q4 2020 | share | Increase | +9.74% | 1.85K shares | 8.61M | $1,751.88 | 20.88K |
| Q3 2020 | share | Decrease | -2.16% | -420 shares | 472K | $1,469.6 | 19.02K |
| Q2 2020 | share | Decrease | -2.58% | -515 shares | 4.27M | $1,413.61 | 19.44K |
| Q1 2020 | share | Increase | 0.00% | 19.96K shares | 23.21M | $1,162.81 | 19.96K |
| Q4 2019 | share | Decrease | -10.74% | -2.54K shares | -607K | $1,337.02 | 21.13K |
| Q3 2019 | share | Decrease | -96.35% | -624.82K shares | 9.38M | $1,219 | 23.67K |
| Q2 2019 | share | Increase | +2660.90% | 625.01K shares | -8.08M | $1,080.91 | 648.50K |
| Q1 2019 | share | Increase | +24.50% | 4.62K shares | 8.02M | $1,173.31 | 23.48K |
| Q4 2018 | share | Increase | +28.16% | 4.14K shares | 1.97M | $1,035.61 | 18.86K |
| Q3 2018 | share | Increase | +295.83% | 11.00K shares | 13.42M | $1,193.47 | 14.72K |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 4.14M | $1,115.65 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -15.59K shares | -16.31M | $1,031.79 | 0 |
| Q4 2017 | share | Increase | +1.38% | 213 shares | 1.56M | $1,046.4 | 15.59K |
| Q3 2017 | share | Increase | +0.42% | 65 shares | 834K | $959.11 | 15.38K |
| Q2 2017 | share | Increase | 0.00% | 15.31K shares | 13.91M | $908.73 | 15.31K |
| Q3 2016 | share | Decrease | -100.00% | -2.99K shares | -2.06M | $777.29 | 0 |
| Q2 2016 | share | Increase | +48.76% | 980 shares | 572K | $692.1 | 2.99K |
| Q1 2016 | share | Decrease | -24.27% | -644 shares | -517K | $744.95 | 2.01K |