ALBERTA INVESTMENT MANAGEMENT CORP – Alphabet Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$73.28M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | Decrease | -19.15% | -180.48K shares | -29.81M | $96.15 | 762.19K |
| Q2 2022 | share | Decrease | -32.30% | -449.84K shares | -91.36M | $2,187.45 | 942.68K |
| Q1 2022 | share | Increase | +15.84% | 9.52K shares | 20.54M | $2,792.99 | 69.62K |
| Q4 2021 | share | Increase | +28.36% | 13.27K shares | 49.11M | $2,920.05 | 60.10K |
| Q3 2021 | share | Decrease | -17.70% | -10.07K shares | -17.79M | $2,665.31 | 46.82K |
| Q2 2021 | share | Decrease | -0.48% | -277 shares | 24.33M | $2,506.32 | 56.89K |
| Q1 2021 | share | Decrease | -2.08% | -1.21K shares | 15.98M | $2,068.63 | 57.17K |
| Q4 2020 | share | Increase | +61.45% | 22.22K shares | 49.14M | $1,751.88 | 58.38K |
| Q3 2020 | share | Decrease | -25.07% | -12.1K shares | -15.07M | $1,469.6 | 36.16K |
| Q2 2020 | share | Increase | +849.00% | 43.18K shares | 62.31M | $1,413.61 | 48.26K |
| Q1 2020 | share | Decrease | -88.40% | -38.76K shares | -52.71M | $1,162.81 | 5.08K |
| Q4 2019 | share | Decrease | -0.34% | -150 shares | 4.99M | $1,337.02 | 43.85K |
| Q3 2019 | share | Decrease | -8.71% | -4.2K shares | 1.53M | $1,219 | 44K |
| Q2 2019 | share | Increase | 0.00% | 48.2K shares | 52.1M | $1,080.91 | 48.2K |
| Q1 2019 | share | Decrease | -30.16% | -14.9K shares | -10.68M | $1,173.31 | 34.5K |
| Q4 2018 | share | Increase | +13.56% | 5.9K shares | -757K | $1,035.61 | 49.4K |
| Q3 2018 | share | Decrease | -23.28% | -13.2K shares | -11.34M | $1,193.47 | 43.5K |
| Q2 2018 | share | Increase | +8.21% | 4.3K shares | 9.19M | $1,115.65 | 56.7K |
| Q1 2018 | share | Increase | +7.38% | 3.6K shares | 3.00M | $1,031.79 | 52.4K |
| Q4 2017 | share | Decrease | -8.44% | -4.5K shares | -57K | $1,046.4 | 48.8K |
| Q3 2017 | share | Increase | +2.70% | 1.4K shares | 3.95M | $959.11 | 53.3K |
| Q2 2017 | share | Decrease | -9.42% | -5.4K shares | -371K | $908.73 | 51.9K |
| Q1 2017 | share | Decrease | -11.30% | -7.3K shares | -2.32M | $829.56 | 57.3K |
| Q4 2016 | share | Increase | +15.56% | 8.7K shares | 6.40M | $771.82 | 64.6K |
| Q3 2016 | share | Decrease | -8.51% | -5.2K shares | 1.16M | $777.29 | 55.9K |
| Q2 2016 | share | Increase | +9.50% | 5.3K shares | 719K | $692.1 | 61.1K |
| Q1 2016 | share | Decrease | -4.87% | -2.85K shares | -2.94M | $744.95 | 55.8K |