DNB ASSET MANAGEMENT AS – Alphabet Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$93.03M
portfolio value
DNB ASSET MANAGEMENT AS 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 | Increase | +0.05% | 525 shares | -12.73M | $96.15 | 967.56K |
| Q2 2022 | share | Decrease | -0.17% | -81 shares | -29.50M | $2,187.45 | 48.35K |
| Q1 2022 | share | Increase | +7.57% | 3.41K shares | 4.99M | $2,792.99 | 48.43K |
| Q4 2021 | share | Increase | +6.35% | 2.68K shares | 17.44M | $2,920.05 | 45.02K |
| Q3 2021 | share | Decrease | -30.42% | -18.51K shares | -39.66M | $2,665.31 | 42.33K |
| Q2 2021 | share | Increase | +28.82% | 13.61K shares | 54.79M | $2,506.32 | 60.84K |
| Q1 2021 | share | Increase | +1.05% | 492 shares | 15.82M | $2,068.63 | 47.23K |
| Q4 2020 | share | Increase | +20.94% | 8.09K shares | 25.08M | $1,751.88 | 46.73K |
| Q3 2020 | share | Increase | +4.50% | 1.66K shares | 4.51M | $1,469.6 | 38.64K |
| Q2 2020 | share | Increase | +1.94% | 703 shares | 10.09M | $1,413.61 | 36.98K |
| Q1 2020 | share | Decrease | -11.75% | -4.82K shares | -12.77M | $1,162.81 | 36.27K |
| Q4 2019 | share | Increase | +11.49% | 4.23K shares | 10.01M | $1,337.02 | 41.10K |
| Q3 2019 | share | Increase | +6.57% | 2.27K shares | 7.54M | $1,219 | 36.87K |
| Q2 2019 | share | Decrease | -6.57% | -2.43K shares | -6.04M | $1,080.91 | 34.59K |
| Q1 2019 | share | Decrease | -7.61% | -3.04K shares | 1.94M | $1,173.31 | 37.02K |
| Q4 2018 | share | Increase | +2.12% | 833 shares | -5.33M | $1,035.61 | 40.07K |
| Q3 2018 | share | Increase | +4.33% | 1.63K shares | 4.87M | $1,193.47 | 39.24K |
| Q2 2018 | share | Increase | +6.21% | 2.2K shares | 5.42M | $1,115.65 | 37.61K |
| Q1 2018 | share | Increase | +8.59% | 2.80K shares | 2.41M | $1,031.79 | 35.41K |
| Q4 2017 | share | Increase | +0.98% | 318 shares | 3.15M | $1,046.4 | 32.61K |
| Q3 2017 | share | Decrease | -3.01% | -1.00K shares | 716.47K | $959.11 | 32.29K |
| Q2 2017 | share | Decrease | -14.40% | -5.60K shares | -2.01M | $908.73 | 33.29K |
| Q1 2017 | share | Increase | +2.56% | 970 shares | 2.99M | $829.56 | 38.89K |
| Q4 2016 | share | Increase | +4.40% | 1.59K shares | 1.03M | $771.82 | 37.92K |
| Q3 2016 | share | Increase | +5.52% | 1.90K shares | 4.41M | $777.29 | 36.33K |
| Q2 2016 | share | Increase | +1.47% | 500 shares | -1.44M | $692.1 | 34.42K |
| Q1 2016 | share | Increase | +2.35% | 780 shares | 119.29K | $744.95 | 33.92K |