PUTNAM INVESTMENTS LLC – Alphabet Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$222.35M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -6.63% | -165.10K shares | -48.93M | $95.65 | 2.32M |
| Q2 2022 | share | Increase | +1.46% | 35.9K shares | -69.96M | $2,179.26 | 2.48M |
| Q1 2022 | share | Decrease | -15.81% | -23.03K shares | -80.92M | $2,781.35 | 122.69K |
| Q4 2021 | share | Decrease | -8.15% | -12.92K shares | -1.98M | $2,924.01 | 145.72K |
| Q3 2021 | share | Decrease | -18.47% | -35.94K shares | -51M | $2,673.52 | 158.65K |
| Q2 2021 | share | Increase | +5.42% | 10.00K shares | 94.44M | $2,441.79 | 194.59K |
| Q1 2021 | share | Decrease | -3.67% | -7.02K shares | 44.89M | $2,062.52 | 184.58K |
| Q4 2020 | share | Decrease | -3.92% | -7.81K shares | 43.55M | $1,752.64 | 191.61K |
| Q3 2020 | share | Increase | +0.60% | 1.19K shares | 11.17M | $1,465.6 | 199.42K |
| Q2 2020 | share | Decrease | -18.27% | -44.30K shares | -713K | $1,418.05 | 198.23K |
| Q1 2020 | share | Decrease | -0.46% | -1.11K shares | -44.53M | $1,161.95 | 242.54K |
| Q4 2019 | share | Decrease | -12.04% | -33.35K shares | -11.91M | $1,339.39 | 243.65K |
| Q3 2019 | share | Decrease | -6.45% | -19.10K shares | 17.63M | $1,221.14 | 277.01K |
| Q2 2019 | share | Decrease | -1.30% | -3.90K shares | -32.45M | $1,082.8 | 296.11K |
| Q1 2019 | share | Decrease | -1.76% | -5.36K shares | 33.97M | $1,176.89 | 300.01K |
| Q4 2018 | share | Decrease | -11.90% | -41.24K shares | -99.29M | $1,044.96 | 305.38K |
| Q3 2018 | share | Increase | +15.90% | 47.55K shares | 80.69M | $1,207.08 | 346.63K |
| Q2 2018 | share | Increase | +3.85% | 11.09K shares | 39.04M | $1,129.19 | 299.08K |
| Q1 2018 | share | Increase | +7.79% | 20.81K shares | 17.23M | $1,037.14 | 287.98K |
| Q4 2017 | share | Decrease | -1.90% | -5.16K shares | 16.26M | $1,053.4 | 267.17K |
| Q3 2017 | share | Decrease | -0.79% | -2.18K shares | 9.96M | $973.72 | 272.33K |
| Q2 2017 | share | Decrease | -2.15% | -6.01K shares | 17.37M | $929.68 | 274.51K |
| Q1 2017 | share | Increase | +9.04% | 23.25K shares | 33.95M | $847.8 | 280.53K |
| Q4 2016 | share | Decrease | -69.00% | -572.64K shares | -463.42M | $792.45 | 257.27K |
| Q3 2016 | share | Increase | +8.12% | 62.34K shares | 127.29M | $804.06 | 829.91K |
| Q2 2016 | share | Increase | +0.50% | 3.79K shares | -42.67M | $703.53 | 767.57K |
| Q1 2016 | share | Increase | +0.93% | 7.02K shares | -6.07M | $762.9 | 763.77K |