PUTNAM INVESTMENTS LLC – Alphabet Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$822.77M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.58% | -50.09K shares | -118.62M | $96.15 | 8.55M |
| Q2 2022 | share | Increase | +2.20% | 185.6K shares | -234.68M | $2,187.45 | 8.60M |
| Q1 2022 | share | Increase | +0.42% | 1.77K shares | -37.23M | $2,792.99 | 421.08K |
| Q4 2021 | share | Decrease | -6.36% | -28.47K shares | 19.83M | $2,920.05 | 419.31K |
| Q3 2021 | share | Increase | +1.25% | 5.52K shares | 85.02M | $2,665.31 | 447.78K |
| Q2 2021 | share | Decrease | -1.23% | -5.49K shares | 182.19M | $2,506.32 | 442.26K |
| Q1 2021 | share | Decrease | -2.95% | -13.62K shares | 117.95M | $2,068.63 | 447.76K |
| Q4 2020 | share | Decrease | -11.65% | -60.81K shares | 40.86M | $1,751.88 | 461.39K |
| Q3 2020 | share | Decrease | -7.89% | -44.72K shares | -33.98M | $1,469.6 | 522.20K |
| Q2 2020 | share | Increase | +11.10% | 56.62K shares | 208.03M | $1,413.61 | 566.93K |
| Q1 2020 | share | Decrease | -0.20% | -1.02K shares | -90.27M | $1,162.81 | 510.30K |
| Q4 2019 | share | Decrease | -3.35% | -17.73K shares | 38.73M | $1,337.02 | 511.33K |
| Q3 2019 | share | Decrease | -9.59% | -56.13K shares | 12.37M | $1,219 | 529.06K |
| Q2 2019 | share | Decrease | -18.56% | -133.4K shares | -210.59M | $1,080.91 | 585.19K |
| Q1 2019 | share | Increase | +1.43% | 10.16K shares | 109.48M | $1,173.31 | 718.59K |
| Q4 2018 | share | Decrease | -8.80% | -68.37K shares | -193.43M | $1,035.61 | 708.43K |
| Q3 2018 | share | Increase | +4.04% | 30.15K shares | 94.08M | $1,193.47 | 776.80K |
| Q2 2018 | share | Increase | +2.63% | 19.11K shares | 82.33M | $1,115.65 | 746.65K |
| Q1 2018 | share | Decrease | -21.48% | -198.98K shares | -218.85M | $1,031.79 | 727.54K |
| Q4 2017 | share | Decrease | -7.01% | -69.83K shares | 13.89M | $1,046.4 | 926.53K |
| Q3 2017 | share | Decrease | -9.34% | -102.64K shares | -43.08M | $959.11 | 996.37K |
| Q2 2017 | share | Increase | +0.99% | 10.79K shares | 95.96M | $908.73 | 1.09M |
| Q1 2017 | share | Decrease | -0.60% | -6.54K shares | 57.78M | $829.56 | 1.08M |
| Q4 2016 | share | Increase | +50.32% | 366.45K shares | 278.85M | $771.82 | 1.09M |
| Q3 2016 | share | Decrease | -1.68% | -12.43K shares | 53.44M | $777.29 | 728.31K |
| Q2 2016 | share | Increase | +2.17% | 15.71K shares | -27.44M | $692.1 | 740.74K |
| Q1 2016 | share | Decrease | -3.75% | -28.27K shares | -31.55M | $744.95 | 725.03K |