RIVER & MERCANTILE ASSET MANAGEMENT LLP – Alphabet Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$10.64M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -25.25% | -37.59K shares | -5.58M | $95.65 | 111.27K |
| Q2 2022 | share | Decrease | -5.96% | -9.44K shares | -5.78M | $2,179.26 | 148.86K |
| Q1 2022 | share | Decrease | -4.06% | -335 shares | -1.89M | $2,781.35 | 7.91K |
| Q4 2021 | share | Increase | +11.19% | 830 shares | 4.07M | $2,924.01 | 8.25K |
| Q3 2021 | share | Decrease | -49.66% | -7.32K shares | -16.14M | $2,673.52 | 7.42K |
| Q2 2021 | share | Decrease | -8.59% | -1.38K shares | 2.72M | $2,441.79 | 14.74K |
| Q1 2021 | share | Decrease | -7.95% | -1.39K shares | 2.57M | $2,062.52 | 16.12K |
| Q4 2020 | share | Decrease | -15.12% | -3.12K shares | 449K | $1,752.64 | 17.51K |
| Q3 2020 | share | Increase | +2.13% | 430 shares | 1.58M | $1,465.6 | 20.63K |
| Q2 2020 | share | Decrease | -7.71% | -1.68K shares | 3.20M | $1,418.05 | 20.20K |
| Q1 2020 | share | Decrease | -26.98% | -8.08K shares | -14.69M | $1,161.95 | 21.89K |
| Q4 2019 | share | Increase | +6.89% | 1.93K shares | 5.88M | $1,339.39 | 29.98K |
| Q3 2019 | share | Increase | +4.02% | 1.08K shares | 5.06M | $1,221.14 | 28.05K |
| Q2 2019 | share | Increase | +51.18% | 9.13K shares | 8.19M | $1,082.8 | 26.96K |
| Q1 2019 | share | Increase | +15.32% | 2.37K shares | 4.81M | $1,176.89 | 17.83K |
| Q4 2018 | share | Increase | +56.88% | 5.60K shares | 4.27M | $1,044.96 | 15.46K |
| Q3 2018 | share | Increase | +19.23% | 1.59K shares | 2.56M | $1,207.08 | 9.86K |
| Q2 2018 | share | Increase | +5.27% | 414 shares | 1.19M | $1,129.19 | 8.27K |
| Q1 2018 | share | Decrease | -4.44% | -365 shares | -517K | $1,037.14 | 7.85K |
| Q4 2017 | share | Increase | +42.70% | 2.46K shares | 3.05M | $1,053.4 | 8.22K |
| Q3 2017 | share | 0.00% | 0 shares | 253K | $973.72 | 5.76K | |
| Q2 2017 | share | Decrease | -8.28% | -520 shares | 30K | $929.68 | 5.76K |
| Q1 2017 | share | Decrease | -7.37% | -500 shares | -50K | $847.8 | 6.28K |
| Q4 2016 | share | Increase | +11.51% | 700 shares | 487K | $792.45 | 6.78K |
| Q3 2016 | share | Decrease | -11.75% | -810 shares | 43K | $804.06 | 6.08K |
| Q2 2016 | share | Increase | +97.39% | 3.4K shares | 2.18M | $703.53 | 6.89K |
| Q1 2016 | share | Decrease | -9.09% | -349 shares | -325K | $762.9 | 3.49K |