ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Alphabet Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$773.14M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | Increase | +2.53% | 199.25K shares | -85.89M | $95.65 | 8.08M |
| Q2 2022 | share | Decrease | -7.91% | -677.3K shares | -331.52M | $2,179.26 | 7.88M |
| Q1 2022 | share | Increase | +1.63% | 6.86K shares | -29.62M | $2,781.35 | 428.05K |
| Q4 2021 | share | Increase | +7.03% | 27.66K shares | 168.10M | $2,924.01 | 421.18K |
| Q3 2021 | share | Increase | +3.41% | 12.98K shares | 122.88M | $2,673.52 | 393.52K |
| Q2 2021 | share | Increase | +19.15% | 61.16K shares | 270.49M | $2,441.79 | 380.54K |
| Q1 2021 | share | Decrease | -3.36% | -11.11K shares | 79.48M | $2,062.52 | 319.37K |
| Q4 2020 | share | Increase | +3.47% | 11.08K shares | 111.11M | $1,752.64 | 330.48K |
| Q3 2020 | share | Increase | +6.13% | 18.45K shares | 41.36M | $1,465.6 | 319.40K |
| Q2 2020 | share | Increase | +8.17% | 22.72K shares | 103.47M | $1,418.05 | 300.94K |
| Q1 2020 | share | Increase | +4.31% | 11.50K shares | -33.95M | $1,161.95 | 278.22K |
| Q4 2019 | share | Decrease | -0.29% | -767 shares | 30.60M | $1,339.39 | 266.71K |
| Q3 2019 | share | Increase | +8.20% | 20.26K shares | 58.94M | $1,221.14 | 267.48K |
| Q2 2019 | share | Decrease | -2.46% | -6.23K shares | -30.59M | $1,082.8 | 247.22K |
| Q1 2019 | share | Increase | +5.77% | 13.82K shares | 47.88M | $1,176.89 | 253.45K |
| Q4 2018 | share | Increase | +3.24% | 7.52K shares | -29.75M | $1,044.96 | 239.62K |
| Q3 2018 | share | Increase | +10.29% | 21.66K shares | 42.53M | $1,207.08 | 232.09K |
| Q2 2018 | share | Increase | +6.98% | 13.72K shares | 33.61M | $1,129.19 | 210.43K |
| Q1 2018 | share | Decrease | -9.19% | -19.90K shares | -24.16M | $1,037.14 | 196.70K |
| Q4 2017 | share | Increase | +2.03% | 4.31K shares | 21.45M | $1,053.4 | 216.61K |
| Q3 2017 | share | Increase | +4.99% | 10.08K shares | 18.72M | $973.72 | 212.30K |
| Q2 2017 | share | Decrease | -8.39% | -18.52K shares | 853K | $929.68 | 202.22K |
| Q1 2017 | share | Decrease | -7.03% | -16.7K shares | -1.01M | $847.8 | 220.74K |
| Q4 2016 | share | Decrease | -22.27% | -68.04K shares | -57.47M | $792.45 | 237.44K |
| Q3 2016 | share | Decrease | -0.51% | -1.56K shares | 29.61M | $804.06 | 305.49K |
| Q2 2016 | share | Increase | +1.96% | 5.91K shares | -13.71M | $703.53 | 307.05K |
| Q1 2016 | share | Increase | +8.32% | 23.12K shares | 13.43M | $762.9 | 301.14K |