GAM HOLDING AG – Alphabet Inc. Transaction History
GAM HOLDING AG portfolio value:
$45.68M
portfolio value
GAM HOLDING 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 | Decrease | -1.61% | -7.81K shares | -7.21M | $95.65 | 477.60K |
| Q2 2022 | share | Decrease | -26.89% | -178.52K shares | -39.44M | $2,179.26 | 485.42K |
| Q1 2022 | share | Increase | +9.09% | 2.76K shares | 4.17M | $2,781.35 | 33.19K |
| Q4 2021 | share | Decrease | -26.30% | -10.85K shares | -22.22M | $2,924.01 | 30.43K |
| Q3 2021 | share | Increase | +27.98% | 9.02K shares | 31.61M | $2,673.52 | 41.29K |
| Q2 2021 | share | Increase | +1.47% | 468 shares | 13.20M | $2,441.79 | 32.26K |
| Q1 2021 | share | Increase | +10.66% | 3.06K shares | 15.21M | $2,062.52 | 31.79K |
| Q4 2020 | share | Increase | +3.67% | 1.01K shares | 9.73M | $1,752.64 | 28.73K |
| Q3 2020 | share | Increase | +28.06% | 6.07K shares | 9.93M | $1,465.6 | 27.71K |
| Q2 2020 | share | Decrease | -5.70% | -1.30K shares | 4.02M | $1,418.05 | 21.64K |
| Q1 2020 | share | Increase | +12.30% | 2.51K shares | -706K | $1,161.95 | 22.95K |
| Q4 2019 | share | Increase | +39.38% | 5.77K shares | 9.46M | $1,339.39 | 20.43K |
| Q3 2019 | share | Decrease | -1.05% | -156 shares | 1.86M | $1,221.14 | 14.66K |
| Q2 2019 | share | Increase | +84.71% | 6.79K shares | 6.60M | $1,082.8 | 14.81K |
| Q1 2019 | share | Increase | +24.43% | 1.57K shares | 2.70M | $1,176.89 | 8.02K |
| Q4 2018 | share | Decrease | -26.57% | -2.33K shares | -3.86M | $1,044.96 | 6.44K |
| Q3 2018 | share | Decrease | -15.53% | -1.61K shares | -1.13M | $1,207.08 | 8.78K |
| Q2 2018 | share | Increase | +2.69% | 272 shares | 1.23M | $1,129.19 | 10.39K |
| Q1 2018 | share | Decrease | -35.11% | -5.47K shares | -5.93M | $1,037.14 | 10.12K |
| Q4 2017 | share | Increase | +65.42% | 6.17K shares | 7.25M | $1,053.4 | 15.60K |
| Q3 2017 | share | Decrease | -84.89% | -52.97K shares | -48.83M | $973.72 | 9.43K |
| Q2 2017 | share | Decrease | -2.01% | -1.27K shares | 4.02M | $929.68 | 62.40K |
| Q1 2017 | share | Decrease | -7.99% | -5.52K shares | -855K | $847.8 | 63.68K |
| Q4 2016 | share | Increase | +4.92% | 3.24K shares | 1.80M | $792.45 | 69.21K |
| Q3 2016 | share | Decrease | -3.23% | -2.19K shares | 5.08M | $804.06 | 65.96K |
| Q2 2016 | share | Increase | +7.67% | 4.85K shares | -346K | $703.53 | 68.16K |
| Q1 2016 | share | Increase | +2.90% | 1.78K shares | 435K | $762.9 | 63.31K |