ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Alphabet Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$218.79M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -0.43% | -9.91K shares | -31.17M | $96.15 | 2.27M |
| Q2 2022 | share | Decrease | -10.84% | -277.9K shares | -108.00M | $2,187.45 | 2.28M |
| Q1 2022 | share | Increase | +6.38% | 7.68K shares | 9.35M | $2,792.99 | 128.16K |
| Q4 2021 | share | Decrease | -6.82% | -8.81K shares | 4.01M | $2,920.05 | 120.48K |
| Q3 2021 | share | Decrease | -0.56% | -725 shares | 18.73M | $2,665.31 | 129.29K |
| Q2 2021 | share | Increase | +3.02% | 3.81K shares | 64.79M | $2,506.32 | 130.02K |
| Q1 2021 | share | Increase | +0.41% | 515 shares | 40.88M | $2,068.63 | 126.20K |
| Q4 2020 | share | Decrease | -1.22% | -1.55K shares | 33.19M | $1,751.88 | 125.69K |
| Q3 2020 | share | Increase | +16.88% | 18.37K shares | 33.10M | $1,469.6 | 127.24K |
| Q2 2020 | share | Increase | +15.43% | 14.55K shares | 44.22M | $1,413.61 | 108.87K |
| Q1 2020 | share | Increase | +9.40% | 8.10K shares | -5.59M | $1,162.81 | 94.31K |
| Q4 2019 | share | Increase | +20.56% | 14.70K shares | 28.09M | $1,337.02 | 86.21K |
| Q3 2019 | share | Increase | +2.02% | 1.41K shares | 11.40M | $1,219 | 71.51K |
| Q2 2019 | share | Increase | +2.52% | 1.72K shares | -4.45M | $1,080.91 | 70.09K |
| Q1 2019 | share | Increase | +37.99% | 18.82K shares | 28.90M | $1,173.31 | 68.37K |
| Q4 2018 | share | Decrease | -0.21% | -103 shares | -7.94M | $1,035.61 | 49.55K |
| Q3 2018 | share | Increase | +51.50% | 16.87K shares | 22.69M | $1,193.47 | 49.65K |
| Q2 2018 | share | Decrease | -11.45% | -4.23K shares | -1.62M | $1,115.65 | 32.77K |
| Q1 2018 | share | Increase | +56.29% | 13.33K shares | 13.40M | $1,031.79 | 37.01K |
| Q4 2017 | share | Increase | +2.15% | 499 shares | 2.54M | $1,046.4 | 23.68K |
| Q3 2017 | share | Increase | +4.38% | 973 shares | 2.05M | $959.11 | 23.18K |
| Q2 2017 | share | Decrease | -4.93% | -1.15K shares | 804K | $908.73 | 22.20K |
| Q1 2017 | share | Increase | +54.04% | 8.19K shares | 7.67M | $829.56 | 23.36K |
| Q4 2016 | share | Decrease | -38.95% | -9.67K shares | -7.60M | $771.82 | 15.16K |
| Q3 2016 | share | Increase | +0.68% | 167 shares | 2.23M | $777.29 | 24.84K |
| Q2 2016 | share | Increase | +1.71% | 414 shares | -997K | $692.1 | 24.67K |
| Q1 2016 | share | Increase | +6.79% | 1.54K shares | 834K | $744.95 | 24.26K |