ROBECO SCHWEIZ AG – Alphabet Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$6.89M
portfolio value
ROBECO SCHWEIZ AG 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 | 0.00% | 0 shares | -959K | $95.65 | 72.06K | |
| Q2 2022 | share | Increase | +1.09% | 780 shares | -2.06M | $2,179.26 | 72.06K |
| Q1 2022 | share | Increase | +11.31% | 362 shares | 637K | $2,781.35 | 3.56K |
| Q4 2021 | share | Increase | +4.64% | 142 shares | 1.09M | $2,924.01 | 3.20K |
| Q3 2021 | share | Decrease | -39.53% | -2K shares | -4.17M | $2,673.52 | 3.06K |
| Q2 2021 | share | Decrease | -18.78% | -1.17K shares | -494K | $2,441.79 | 5.06K |
| Q1 2021 | share | Decrease | -46.15% | -5.34K shares | -7.42M | $2,062.52 | 6.23K |
| Q4 2020 | share | Decrease | -15.67% | -2.15K shares | 170K | $1,752.64 | 11.57K |
| Q3 2020 | share | Increase | +4.57% | 600 shares | 1.50M | $1,465.6 | 13.72K |
| Q2 2020 | share | Increase | +13.01% | 1.51K shares | 5.29M | $1,418.05 | 13.12K |
| Q1 2020 | share | Decrease | -3.65% | -440 shares | -2.83M | $1,161.95 | 11.61K |
| Q4 2019 | share | Increase | +10.30% | 1.12K shares | 2.75M | $1,339.39 | 12.05K |
| Q3 2019 | share | Increase | +41.15% | 3.18K shares | 5.06M | $1,221.14 | 10.92K |
| Q2 2019 | share | Increase | +11.69% | 810 shares | 177K | $1,082.8 | 7.74K |
| Q1 2019 | share | Increase | +30.02% | 1.6K shares | 2.57M | $1,176.89 | 6.93K |
| Q4 2018 | share | Decrease | -8.58% | -500 shares | -1.46M | $1,044.96 | 5.33K |
| Q3 2018 | share | Decrease | -3.38% | -204 shares | 240K | $1,207.08 | 5.83K |
| Q2 2018 | share | Increase | +5.53% | 316 shares | 869K | $1,129.19 | 6.03K |
| Q1 2018 | share | Decrease | -4.86% | -292 shares | -416K | $1,037.14 | 5.71K |
| Q4 2017 | share | Increase | +1.01% | 60 shares | 605K | $1,053.4 | 6.01K |
| Q3 2017 | share | Decrease | -6.67% | -425 shares | -238K | $973.72 | 5.95K |
| Q2 2017 | share | Decrease | -1.21% | -78 shares | 497K | $929.68 | 6.37K |
| Q1 2017 | share | Decrease | -3.83% | -257 shares | 95K | $847.8 | 6.45K |
| Q4 2016 | share | Increase | +113.22% | 3.56K shares | 2.86M | $792.45 | 6.71K |
| Q3 2016 | share | Increase | +11.60% | 327 shares | 566K | $804.06 | 3.14K |
| Q2 2016 | share | Increase | +1.44% | 40 shares | -176K | $703.53 | 2.82K |
| Q1 2016 | share | Increase | +6.47% | 169 shares | 73K | $762.9 | 2.78K |