NIKKO ASSET MANAGEMENT AMERICAS, INC. – Alphabet Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$29.52M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -2.69% | -8.41K shares | -4.40M | $96.15 | 304.62K |
| Q2 2022 | share | Increase | +5.74% | 16.98K shares | -7.60M | $2,187.45 | 313.04K |
| Q1 2022 | share | Decrease | -36.11% | -8.36K shares | -25.64M | $2,792.99 | 14.80K |
| Q4 2021 | share | Decrease | -31.39% | -10.59K shares | -22.96M | $2,920.05 | 23.16K |
| Q3 2021 | share | Decrease | -50.49% | -34.43K shares | -80.61M | $2,665.31 | 33.76K |
| Q2 2021 | share | Increase | +279.63% | 50.23K shares | 133.60M | $2,506.32 | 68.19K |
| Q1 2021 | share | Decrease | -44.78% | -14.56K shares | -19.82M | $2,068.63 | 17.96K |
| Q4 2020 | share | Increase | +62.51% | 12.51K shares | 27.22M | $1,751.88 | 32.53K |
| Q3 2020 | share | Increase | +156.08% | 12.20K shares | 18.77M | $1,469.6 | 20.01K |
| Q2 2020 | share | Increase | +35.52% | 2.04K shares | 4.28M | $1,413.61 | 7.81K |
| Q1 2020 | share | Decrease | -41.23% | -4.04K shares | -6.41M | $1,162.81 | 5.76K |
| Q4 2019 | share | Decrease | -5.84% | -609 shares | 416K | $1,337.02 | 9.81K |
| Q3 2019 | share | Decrease | -22.34% | -2.99K shares | -1.80M | $1,219 | 10.42K |
| Q2 2019 | share | Decrease | -42.58% | -9.95K shares | -12.91M | $1,080.91 | 13.42K |
| Q1 2019 | share | Decrease | -17.68% | -5.02K shares | -1.98M | $1,173.31 | 23.37K |
| Q4 2018 | share | Decrease | -21.01% | -7.55K shares | -13.92M | $1,035.61 | 28.39K |
| Q3 2018 | share | Increase | +60.32% | 13.52K shares | 18.31M | $1,193.47 | 35.94K |
| Q2 2018 | share | Decrease | -11.38% | -2.87K shares | -1.09M | $1,115.65 | 22.42K |
| Q1 2018 | share | Increase | +10.73% | 2.45K shares | 2.19M | $1,031.79 | 25.30K |
| Q4 2017 | share | Increase | +66.18% | 9.1K shares | 10.72M | $1,046.4 | 22.85K |
| Q3 2017 | share | Increase | +66.67% | 5.5K shares | 5.69M | $959.11 | 13.75K |
| Q2 2017 | share | Increase | +210.85% | 5.59K shares | 5.29M | $908.73 | 8.25K |
| Q1 2017 | share | Increase | +10.40% | 250 shares | 346K | $829.56 | 2.65K |
| Q4 2016 | share | Increase | +41.08% | 700 shares | 532K | $771.82 | 2.40K |
| Q3 2016 | share | Decrease | -22.69% | -500 shares | -184K | $777.29 | 1.70K |
| Q2 2016 | share | Increase | +4.75% | 100 shares | -71K | $692.1 | 2.20K |
| Q1 2016 | share | Increase | +16.63% | 300 shares | 188K | $744.95 | 2.10K |