DAIWA SECURITIES GROUP INC. – Alphabet Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$77.43M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +5.47% | 41.98K shares | -6.20M | $95.65 | 809.58K |
| Q2 2022 | share | Decrease | -14.73% | -132.6K shares | -41.54M | $2,179.26 | 767.6K |
| Q1 2022 | share | Decrease | -8.74% | -4.30K shares | -18.02M | $2,781.35 | 45.01K |
| Q4 2021 | share | Increase | +13.11% | 5.71K shares | 26.64M | $2,924.01 | 49.31K |
| Q3 2021 | share | Increase | +6.59% | 2.69K shares | 16.68M | $2,673.52 | 43.60K |
| Q2 2021 | share | Increase | +20.83% | 7.05K shares | 30.05M | $2,441.79 | 40.90K |
| Q1 2021 | share | Decrease | -4.14% | -1.46K shares | 8.00M | $2,062.52 | 33.85K |
| Q4 2020 | share | Increase | +8.21% | 2.67K shares | 13.98M | $1,752.64 | 35.31K |
| Q3 2020 | share | Increase | +45.75% | 10.24K shares | 20.55M | $1,465.6 | 32.63K |
| Q2 2020 | share | Decrease | -4.41% | -1.03K shares | 61K | $1,418.05 | 22.39K |
| Q1 2020 | share | Increase | +37.98% | 6.44K shares | 4.51M | $1,161.95 | 23.42K |
| Q4 2019 | share | Decrease | -7.99% | -1.47K shares | 170K | $1,339.39 | 16.97K |
| Q3 2019 | share | Increase | +3.65% | 649 shares | 3.25M | $1,221.14 | 18.45K |
| Q2 2019 | share | Decrease | -0.75% | -135 shares | -1.83M | $1,082.8 | 17.80K |
| Q1 2019 | share | Increase | +2.57% | 449 shares | 2.83M | $1,176.89 | 17.93K |
| Q4 2018 | share | Decrease | -0.81% | -142 shares | -3.00M | $1,044.96 | 17.49K |
| Q3 2018 | share | Increase | +34.90% | 4.56K shares | 6.52M | $1,207.08 | 17.63K |
| Q2 2018 | share | Decrease | -20.44% | -3.35K shares | -2.27M | $1,129.19 | 13.07K |
| Q1 2018 | share | Increase | +46.96% | 5.24K shares | 5.26M | $1,037.14 | 16.42K |
| Q4 2017 | share | Decrease | -30.40% | -4.88K shares | -3.86M | $1,053.4 | 11.17K |
| Q3 2017 | share | Decrease | -18.42% | -3.62K shares | -2.66M | $973.72 | 16.06K |
| Q2 2017 | share | Decrease | -26.30% | -7.02K shares | -4.34M | $929.68 | 19.68K |
| Q1 2017 | share | Decrease | -10.42% | -3.10K shares | -985K | $847.8 | 26.71K |
| Q4 2016 | share | Decrease | -16.32% | -5.81K shares | -5.02M | $792.45 | 29.82K |
| Q3 2016 | share | Increase | +2.90% | 1.00K shares | 4.29M | $804.06 | 35.64K |
| Q2 2016 | share | Decrease | -13.08% | -5.21K shares | -6.03M | $703.53 | 34.63K |
| Q1 2016 | share | Increase | +45.60% | 12.48K shares | 9.10M | $762.9 | 39.85K |