NEXUS INVESTMENT MANAGEMENT ULC – Alphabet Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$7.80M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +0.12% | 100 shares | -1.07M | $95.65 | 81.62K |
Q2 2022 | share | Increase | +1892.67% | 77.42K shares | -2.49M | $2,179.26 | 81.52K |
Q1 2022 | share | Decrease | -0.24% | -10 shares | -502K | $2,781.35 | 4.09K |
Q4 2021 | share | Decrease | -0.58% | -24 shares | 853K | $2,924.01 | 4.10K |
Q3 2021 | share | Decrease | -2.32% | -98 shares | 716K | $2,673.52 | 4.12K |
Q2 2021 | share | Decrease | -2.31% | -100 shares | 1.39M | $2,441.79 | 4.22K |
Q1 2021 | share | Decrease | -4.53% | -205 shares | 1.06M | $2,062.52 | 4.32K |
Q4 2020 | share | Decrease | -0.11% | -5 shares | 1.20M | $1,752.64 | 4.52K |
Q3 2020 | share | Decrease | -1.09% | -50 shares | 145K | $1,465.6 | 4.53K |
Q2 2020 | share | Decrease | -0.22% | -10 shares | 1.16M | $1,418.05 | 4.58K |
Q1 2020 | share | Decrease | -1.50% | -70 shares | -909K | $1,161.95 | 4.59K |
Q4 2019 | share | Decrease | -4.21% | -205 shares | 301K | $1,339.39 | 4.66K |
Q3 2019 | share | 0.00% | 0 shares | 674K | $1,221.14 | 4.86K | |
Q2 2019 | share | Increase | +2.42% | 115 shares | -323K | $1,082.8 | 4.86K |
Q1 2019 | share | Decrease | -0.38% | -18 shares | 608K | $1,176.89 | 4.75K |
Q4 2018 | share | 0.00% | 0 shares | -773K | $1,044.96 | 4.77K | |
Q3 2018 | share | Decrease | -2.41% | -118 shares | 238K | $1,207.08 | 4.77K |
Q2 2018 | share | Decrease | -3.15% | -159 shares | 286K | $1,129.19 | 4.88K |
Q1 2018 | share | Decrease | -50.85% | -5.22K shares | -5.58M | $1,037.14 | 5.04K |
Q4 2017 | share | Decrease | -1.68% | -175 shares | 648K | $1,053.4 | 10.27K |
Q3 2017 | share | Decrease | -0.75% | -79 shares | 386K | $973.72 | 10.44K |
Q2 2017 | share | Decrease | -6.78% | -765 shares | 213K | $929.68 | 10.52K |
Q1 2017 | share | Decrease | -0.22% | -25 shares | 609K | $847.8 | 11.28K |
Q4 2016 | share | 0.00% | 0 shares | -135K | $792.45 | 11.31K | |
Q3 2016 | share | Decrease | -0.83% | -95 shares | 1.07M | $804.06 | 11.31K |
Q2 2016 | share | Decrease | -1.00% | -115 shares | -765K | $703.53 | 11.40K |
Q1 2016 | share | Decrease | -0.69% | -80 shares | -236K | $762.9 | 11.52K |