DNB ASSET MANAGEMENT AS – Alphabet Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$447.88M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -9.59% | -496.88K shares | -116.48M | $95.65 | 4.68M |
| Q2 2022 | share | Increase | +0.11% | 293 shares | -155.10M | $2,179.26 | 258.97K |
| Q1 2022 | share | Increase | +8.03% | 19.23K shares | 25.79M | $2,781.35 | 258.67K |
| Q4 2021 | share | Increase | +12.03% | 25.70K shares | 122.25M | $2,924.01 | 239.44K |
| Q3 2021 | share | Decrease | -4.27% | -9.53K shares | 26.25M | $2,673.52 | 213.73K |
| Q2 2021 | share | Decrease | -6.37% | -15.17K shares | 53.37M | $2,441.79 | 223.26K |
| Q1 2021 | share | Increase | +3.31% | 7.63K shares | 87.27M | $2,062.52 | 238.44K |
| Q4 2020 | share | Decrease | -16.61% | -45.97K shares | -1.12M | $1,752.64 | 230.80K |
| Q3 2020 | share | Increase | +0.29% | 789 shares | 14.27M | $1,465.6 | 276.78K |
| Q2 2020 | share | Increase | +2.88% | 7.73K shares | 79.66M | $1,418.05 | 275.99K |
| Q1 2020 | share | Decrease | -41.13% | -187.38K shares | -298.57M | $1,161.95 | 268.25K |
| Q4 2019 | share | Decrease | -12.93% | -67.64K shares | -28.71M | $1,339.39 | 455.64K |
| Q3 2019 | share | Increase | +6.73% | 32.97K shares | 108.09M | $1,221.14 | 523.28K |
| Q2 2019 | share | Decrease | -1.81% | -9.06K shares | -56.79M | $1,082.8 | 490.30K |
| Q1 2019 | share | Increase | +1.16% | 5.74K shares | 71.88M | $1,176.89 | 499.36K |
| Q4 2018 | share | Increase | +7.63% | 34.99K shares | -37.78M | $1,044.96 | 493.62K |
| Q3 2018 | share | Decrease | -1.19% | -5.52K shares | 29.48M | $1,207.08 | 458.62K |
| Q2 2018 | share | Increase | +8.06% | 34.61K shares | 78.62M | $1,129.19 | 464.14K |
| Q1 2018 | share | Increase | +1.88% | 7.92K shares | 1.35M | $1,037.14 | 429.53K |
| Q4 2017 | share | Increase | +22.85% | 78.41K shares | 109.95M | $1,053.4 | 421.61K |
| Q3 2017 | share | Decrease | -5.35% | -19.41K shares | -2.93M | $973.72 | 343.19K |
| Q2 2017 | share | Decrease | -10.05% | -40.50K shares | -4.65M | $929.68 | 362.60K |
| Q1 2017 | share | Increase | +17.18% | 59.1K shares | 69.14M | $847.8 | 403.11K |
| Q4 2016 | share | Increase | +39.25% | 96.96K shares | 74.86M | $792.45 | 344.01K |
| Q3 2016 | share | Decrease | -8.45% | -22.8K shares | 8.68M | $804.06 | 247.04K |
| Q2 2016 | share | Increase | +10.89% | 26.5K shares | 4.26M | $703.53 | 269.84K |
| Q1 2016 | share | Increase | +15.76% | 33.13K shares | 21.25M | $762.9 | 243.34K |