DAIWA SECURITIES GROUP INC. – Alphabet Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$49.90M
portfolio value
DAIWA SECURITIES GROUP 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 | -2.17% | -11.54K shares | -8.12M | $96.15 | 519.04K |
| Q2 2022 | share | Decrease | -0.18% | -960 shares | -16.19M | $2,187.45 | 530.58K |
| Q1 2022 | share | Decrease | -13.82% | -4.26K shares | -15.00M | $2,792.99 | 26.57K |
| Q4 2021 | share | Increase | +8.34% | 2.37K shares | 13.36M | $2,920.05 | 30.83K |
| Q3 2021 | share | Increase | +6.80% | 1.81K shares | 9.06M | $2,665.31 | 28.46K |
| Q2 2021 | share | Decrease | -2.53% | -691 shares | 10.23M | $2,506.32 | 26.65K |
| Q1 2021 | share | Decrease | -12.47% | -3.89K shares | 1.83M | $2,068.63 | 27.34K |
| Q4 2020 | share | Increase | +28.17% | 6.86K shares | 18.90M | $1,751.88 | 31.23K |
| Q3 2020 | share | Decrease | -24.83% | -8.04K shares | 3.92M | $1,469.6 | 24.37K |
| Q2 2020 | share | 0.00% | 0 shares | -5.80M | $1,413.61 | 32.42K | |
| Q1 2020 | share | Increase | +4.74% | 1.46K shares | -3.68M | $1,162.81 | 32.42K |
| Q4 2019 | share | Increase | +19.29% | 5.00K shares | 9.75M | $1,337.02 | 30.95K |
| Q3 2019 | share | Increase | +28.42% | 5.74K shares | 9.79M | $1,219 | 25.94K |
| Q2 2019 | share | Decrease | -3.07% | -640 shares | -2.61M | $1,080.91 | 20.20K |
| Q1 2019 | share | Decrease | -7.04% | -1.57K shares | 1.23M | $1,173.31 | 20.84K |
| Q4 2018 | share | Decrease | -21.85% | -6.27K shares | -11.02M | $1,035.61 | 22.42K |
| Q3 2018 | share | Decrease | -18.36% | -6.45K shares | -4.96M | $1,193.47 | 28.69K |
| Q2 2018 | share | Increase | +26.34% | 7.32K shares | 10.50M | $1,115.65 | 35.14K |
| Q1 2018 | share | Increase | +8.63% | 2.21K shares | 1.90M | $1,031.79 | 27.81K |
| Q4 2017 | share | Increase | +6.48% | 1.55K shares | 3.73M | $1,046.4 | 25.60K |
| Q3 2017 | share | Increase | +5.14% | 1.17K shares | 2.28M | $959.11 | 24.04K |
| Q2 2017 | share | Decrease | -39.00% | -14.62K shares | -10.32M | $908.73 | 22.87K |
| Q1 2017 | share | Increase | +14.34% | 4.70K shares | 5.79M | $829.56 | 37.49K |
| Q4 2016 | share | Increase | +6.37% | 1.96K shares | 1.34M | $771.82 | 32.79K |
| Q3 2016 | share | Decrease | -0.16% | -50 shares | 2.59M | $777.29 | 30.83K |
| Q2 2016 | share | Increase | +25.65% | 6.30K shares | 3.06M | $692.1 | 30.88K |
| Q1 2016 | share | Decrease | -35.08% | -13.27K shares | -10.41M | $744.95 | 24.57K |