ALBERTA INVESTMENT MANAGEMENT CORP – Alphabet Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$73.36M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -0.07% | -544 shares | -10.27M | $95.65 | 767.01K |
| Q2 2022 | share | Increase | +1.82% | 13.74K shares | -21.19M | $2,179.26 | 767.56K |
| Q1 2022 | share | Increase | +8.88% | 3.07K shares | 4.54M | $2,781.35 | 37.69K |
| Q4 2021 | share | Increase | +140.42% | 20.21K shares | 61.79M | $2,924.01 | 34.61K |
| Q3 2021 | share | Decrease | -62.07% | -23.56K shares | -54.20M | $2,673.52 | 14.39K |
| Q2 2021 | share | Increase | +120.77% | 20.76K shares | 57.23M | $2,441.79 | 37.96K |
| Q1 2021 | share | Decrease | -27.98% | -6.68K shares | -6.37M | $2,062.52 | 17.19K |
| Q4 2020 | share | Decrease | -7.38% | -1.90K shares | 4.06M | $1,752.64 | 23.87K |
| Q3 2020 | share | Decrease | -36.45% | -14.78K shares | -19.74M | $1,465.6 | 25.77K |
| Q2 2020 | share | Increase | +2.55% | 1.01K shares | 11.56M | $1,418.05 | 40.56K |
| Q1 2020 | share | Increase | +18.17% | 6.08K shares | 1.12M | $1,161.95 | 39.55K |
| Q4 2019 | share | Decrease | -16.74% | -6.72K shares | -4.25M | $1,339.39 | 33.47K |
| Q3 2019 | share | Decrease | -0.74% | -300 shares | 5.23M | $1,221.14 | 40.2K |
| Q2 2019 | share | Increase | 0.00% | 40.5K shares | 43.85M | $1,082.8 | 40.5K |
| Q1 2019 | share | Increase | +121.27% | 26.8K shares | 34.45M | $1,176.89 | 48.9K |
| Q4 2018 | share | Decrease | -49.43% | -21.6K shares | -29.65M | $1,044.96 | 22.1K |
| Q3 2018 | share | Decrease | -55.36% | -54.2K shares | -57.79M | $1,207.08 | 43.7K |
| Q2 2018 | share | Decrease | -27.23% | -36.64K shares | -28.99M | $1,129.19 | 97.9K |
| Q1 2018 | share | Increase | +10.97% | 13.3K shares | 11.82M | $1,037.14 | 134.54K |
| Q4 2017 | share | Increase | +232.70% | 84.8K shares | 92.23M | $1,053.4 | 121.24K |
| Q3 2017 | share | Increase | +10.29% | 3.4K shares | 4.76M | $973.72 | 36.44K |
| Q2 2017 | share | Increase | +57.34% | 12.04K shares | 12.91M | $929.68 | 33.04K |
| Q1 2017 | share | Decrease | -23.91% | -6.6K shares | -4.06M | $847.8 | 21K |
| Q4 2016 | share | Decrease | -27.75% | -10.6K shares | -8.84M | $792.45 | 27.6K |
| Q3 2016 | share | Increase | +2.96% | 1.1K shares | 4.61M | $804.06 | 38.2K |
| Q2 2016 | share | Increase | +91.24% | 17.7K shares | 11.30M | $703.53 | 37.1K |
| Q1 2016 | share | Decrease | -18.83% | -4.5K shares | -3.79M | $762.9 | 19.4K |