MACQUARIE GROUP LTD – Alphabet Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$797.91M
portfolio value
MACQUARIE GROUP 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 | -7.89% | -714.68K shares | -185.98M | $95.65 | 8.34M |
| Q2 2022 | share | Decrease | -18.87% | -2.10M shares | -568.55M | $2,179.26 | 9.05M |
| Q1 2022 | share | Decrease | -5.55% | -32.81K shares | -159.63M | $2,781.35 | 558.16K |
| Q4 2021 | share | Decrease | -2.44% | -14.8K shares | 92.52M | $2,924.01 | 590.97K |
| Q3 2021 | share | Increase | +4.51% | 26.13K shares | 204.2M | $2,673.52 | 605.77K |
| Q2 2021 | share | Increase | +587.98% | 495.38K shares | 1.24B | $2,441.79 | 579.64K |
| Q1 2021 | share | Decrease | -46.51% | -73.25K shares | -102.27M | $2,062.52 | 84.25K |
| Q4 2020 | share | Decrease | -6.89% | -11.64K shares | 28.14M | $1,752.64 | 157.50K |
| Q3 2020 | share | Decrease | -7.41% | -13.53K shares | -11.15M | $1,465.6 | 169.15K |
| Q2 2020 | share | Decrease | -7.05% | -13.85K shares | 30.68M | $1,418.05 | 182.68K |
| Q1 2020 | share | Decrease | -15.64% | -36.43K shares | -83.68M | $1,161.95 | 196.54K |
| Q4 2019 | share | Increase | +31.42% | 55.70K shares | 98.52M | $1,339.39 | 232.98K |
| Q3 2019 | share | Increase | +7.95% | 13.06K shares | 35.73M | $1,221.14 | 177.28K |
| Q2 2019 | share | Increase | +3.08% | 4.91K shares | -9.68M | $1,082.8 | 164.21K |
| Q1 2019 | share | Decrease | -6.20% | -10.53K shares | 10.00M | $1,176.89 | 159.30K |
| Q4 2018 | share | Decrease | -16.51% | -33.58K shares | -68.06M | $1,044.96 | 169.84K |
| Q3 2018 | share | Decrease | -10.30% | -23.36K shares | -10.54M | $1,207.08 | 203.42K |
| Q2 2018 | share | Decrease | -8.64% | -21.44K shares | -1.36M | $1,129.19 | 226.78K |
| Q1 2018 | share | Decrease | -3.83% | -9.88K shares | -14.83M | $1,037.14 | 248.23K |
| Q4 2017 | share | Increase | +4.36% | 10.78K shares | 31.46M | $1,053.4 | 258.11K |
| Q3 2017 | share | Decrease | -3.32% | -8.50K shares | 2.98M | $973.72 | 247.32K |
| Q2 2017 | share | Decrease | -13.22% | -38.97K shares | -12.09M | $929.68 | 255.82K |
| Q1 2017 | share | Decrease | -6.85% | -21.67K shares | -858K | $847.8 | 294.80K |
| Q4 2016 | share | Decrease | -1.71% | -5.51K shares | -8.11M | $792.45 | 316.48K |
| Q3 2016 | share | Decrease | -13.15% | -48.75K shares | -1.92M | $804.06 | 321.99K |
| Q2 2016 | share | Decrease | -9.00% | -36.68K shares | -50.00M | $703.53 | 370.75K |
| Q1 2016 | share | Decrease | -0.52% | -2.11K shares | -7.79M | $762.9 | 407.43K |