NINETY ONE UK LTD – Alphabet Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$781.97M
portfolio value
NINETY ONE UK 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 | -11.94% | -1.10M shares | -229.59M | $95.65 | 8.17M |
| Q2 2022 | share | Decrease | -6.57% | -653.14K shares | -370.30M | $2,179.26 | 9.28M |
| Q1 2022 | share | Increase | +6.20% | 29.00K shares | 26.53M | $2,781.35 | 496.83K |
| Q4 2021 | share | Increase | +1.81% | 8.33K shares | 126.84M | $2,924.01 | 467.83K |
| Q3 2021 | share | Decrease | -0.96% | -4.45K shares | 95.59M | $2,673.52 | 459.50K |
| Q2 2021 | share | Increase | +6.93% | 30.08K shares | 238.01M | $2,441.79 | 463.96K |
| Q1 2021 | share | Decrease | -10.41% | -50.43K shares | 46.04M | $2,062.52 | 433.87K |
| Q4 2020 | share | Decrease | -3.93% | -19.83K shares | 109.95M | $1,752.64 | 484.31K |
| Q3 2020 | share | Decrease | -5.58% | -29.8K shares | -18.28M | $1,465.6 | 504.14K |
| Q2 2020 | share | Decrease | -6.47% | -36.94K shares | 93.82M | $1,418.05 | 533.94K |
| Q1 2020 | share | Increase | 0.00% | 570.88K shares | 663.34M | $1,161.95 | 570.88K |
| Q4 2019 | share | Decrease | -1.06% | -6.14K shares | 60.42M | $1,339.39 | 574.45K |
| Q3 2019 | share | Decrease | -10.47% | -67.90K shares | 85.87M | $1,221.14 | 580.60K |
| Q2 2019 | share | Increase | +2.38% | 15.09K shares | -122.34M | $1,082.8 | 648.50K |
| Q1 2019 | share | Decrease | -2.05% | -13.28K shares | 69.68M | $1,176.89 | 633.41K |
| Q4 2018 | share | Increase | +14.56% | 82.20K shares | -5.61M | $1,044.96 | 646.7K |
| Q3 2018 | share | Increase | +9.95% | 51.09K shares | 101.66M | $1,207.08 | 564.49K |
| Q2 2018 | share | Increase | +6.45% | 31.11K shares | 79.53M | $1,129.19 | 513.4K |
| Q1 2018 | share | Decrease | -21.43% | -131.54K shares | -146.41M | $1,037.14 | 482.28K |
| Q4 2017 | share | Decrease | -1.92% | -11.99K shares | 37.23M | $1,053.4 | 613.82K |
| Q3 2017 | share | Increase | +2.08% | 12.75K shares | 39.41M | $973.72 | 625.81K |
| Q2 2017 | share | Decrease | -1.29% | -8.04K shares | 43.37M | $929.68 | 613.06K |
| Q1 2017 | share | Increase | +62.71% | 239.39K shares | 224.08M | $847.8 | 621.10K |
| Q4 2016 | share | Decrease | -3.48% | -13.78K shares | -15.51M | $792.45 | 381.71K |
| Q3 2016 | share | Increase | +3.67% | 13.98K shares | 59M | $804.06 | 395.5K |
| Q2 2016 | share | Increase | +16.72% | 54.66K shares | 9.64M | $703.53 | 381.51K |
| Q1 2016 | share | Increase | +944.00% | 295.54K shares | 225M | $762.9 | 326.85K |