ENSIGN PEAK ADVISORS, INC – Alphabet Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$991.40M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +1.75% | 178.65K shares | -118.52M | $95.65 | 10.36M |
| Q2 2022 | share | Increase | +0.13% | 13.18K shares | -304.81M | $2,179.26 | 10.18M |
| Q1 2022 | share | Decrease | -2.44% | -12.71K shares | -95.69M | $2,781.35 | 508.65K |
| Q4 2021 | share | Decrease | -0.57% | -2.96K shares | 108.60M | $2,924.01 | 521.37K |
| Q3 2021 | share | Increase | +1.10% | 5.70K shares | 135.43M | $2,673.52 | 524.33K |
| Q2 2021 | share | Decrease | -2.90% | -15.47K shares | 164.79M | $2,441.79 | 518.63K |
| Q1 2021 | share | Decrease | -1.90% | -10.35K shares | 147.36M | $2,062.52 | 534.10K |
| Q4 2020 | share | Decrease | -8.69% | -51.84K shares | 80.30M | $1,752.64 | 544.45K |
| Q3 2020 | share | Decrease | -7.20% | -46.24K shares | -37.21M | $1,465.6 | 596.29K |
| Q2 2020 | share | Decrease | -8.69% | -61.15K shares | 93.49M | $1,418.05 | 642.54K |
| Q1 2020 | share | Increase | +1.34% | 9.32K shares | -112.36M | $1,161.95 | 703.69K |
| Q4 2019 | share | Increase | 0.00% | 694.36K shares | 930.02M | $1,339.39 | 694.36K |